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MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 401k Plan overview

Plan NameMAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN
Plan identification number 002

MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MAGO CONSTRUCTION CO., LLC has sponsored the creation of one or more 401k plans.

Company Name:MAGO CONSTRUCTION CO., LLC
Employer identification number (EIN):610543739
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01DANA KNOWLES2024-10-02
0022022-01-01DANA KNOWLES2023-08-21
0022021-01-01DANA KNOWLES2022-10-05
0022020-01-01DANA KNOWLES2021-09-03
0022019-01-01DANA KNOWLES2020-10-07
0022018-01-01DANA KNOWLES2019-10-07
0022017-01-01
0022016-01-01DANA KNOWLES
0022015-01-01DANA KNOWLES
0022014-01-01DANA KNOWLES
0022013-01-01DANA KNOWLES
0022012-01-01DANA KNOWLES
0022011-01-01DANA KNOWLES
0022009-01-01DANA KNOWLES

Plan Statistics for MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN

401k plan membership statisitcs for MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN

Measure Date Value
2023: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01168
Total number of active participants reported on line 7a of the Form 55002023-01-01140
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0127
Total of all active and inactive participants2023-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01167
Number of participants with account balances2023-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01173
Total number of active participants reported on line 7a of the Form 55002022-01-01134
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0134
Total of all active and inactive participants2022-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01168
Number of participants with account balances2022-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01167
Total number of active participants reported on line 7a of the Form 55002021-01-01133
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01172
Number of participants with account balances2021-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01188
Total number of active participants reported on line 7a of the Form 55002020-01-01139
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01165
Number of participants with account balances2020-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01193
Total number of active participants reported on line 7a of the Form 55002019-01-01166
Number of retired or separated participants receiving benefits2019-01-0122
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01188
Number of participants with account balances2019-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01195
Total number of active participants reported on line 7a of the Form 55002018-01-01171
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01194
Number of participants with account balances2018-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01180
Total number of active participants reported on line 7a of the Form 55002017-01-01163
Number of retired or separated participants receiving benefits2017-01-0124
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01187
Number of participants with account balances2017-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01182
Total number of active participants reported on line 7a of the Form 55002016-01-01162
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01179
Number of participants with account balances2016-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01181
Total number of active participants reported on line 7a of the Form 55002015-01-01146
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01176
Number of participants with account balances2015-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01189
Total number of active participants reported on line 7a of the Form 55002014-01-01155
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01180
Number of participants with account balances2014-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01181
Total number of active participants reported on line 7a of the Form 55002013-01-01149
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01181
Number of participants with account balances2013-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01183
Total number of active participants reported on line 7a of the Form 55002012-01-01148
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01175
Number of participants with account balances2012-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01184
Total number of active participants reported on line 7a of the Form 55002011-01-01158
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01183
Number of participants with account balances2011-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01200
Total number of active participants reported on line 7a of the Form 55002009-01-01165
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0130
Total of all active and inactive participants2009-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01195
Number of participants with account balances2009-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN

Measure Date Value
2023 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,403,840
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,826,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,762,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,168,580
Value of total assets at end of year2023-12-31$10,015,633
Value of total assets at beginning of year2023-12-31$10,437,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$63,482
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$453,405
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$351,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-422,164
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,015,633
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,437,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,015,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,703,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,734,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,235,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$363,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,762,522
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BLUE & CO., LLC
Accountancy firm EIN2023-12-31351178661
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$2,403,840
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,826,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,762,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,168,580
Value of total assets at end of year2023-01-01$10,015,633
Value of total assets at beginning of year2023-01-01$10,437,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$63,482
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$453,405
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$351,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$-422,164
Value of net assets at end of year (total assets less liabilities)2023-01-01$10,015,633
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$10,437,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$10,015,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$7,703,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$2,734,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,235,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$363,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,762,522
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BLUE & CO., LLC
Accountancy firm EIN2023-01-01351178661
2022 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-599,080
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$321,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$244,017
Value of total corrective distributions2022-12-31$21,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$781,854
Value of total assets at end of year2022-12-31$10,437,797
Value of total assets at beginning of year2022-12-31$11,358,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,320
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,257
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$422,041
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,201
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-920,713
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,437,797
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,358,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$36,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,703,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,086,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$296
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,734,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,271,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,380,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$358,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$244,017
Contract administrator fees2022-12-31$18,829
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BLUE & CO., LLC
Accountancy firm EIN2022-12-31351178661
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-599,080
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$321,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$244,017
Value of total corrective distributions2022-01-01$21,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$781,854
Value of total assets at end of year2022-01-01$10,437,797
Value of total assets at beginning of year2022-01-01$11,358,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$56,320
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$1,257
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$422,041
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$1,201
Other income not declared elsewhere2022-01-01$0
Administrative expenses (other) incurred2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-920,713
Value of net assets at end of year (total assets less liabilities)2022-01-01$10,437,797
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$11,358,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$36,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$7,703,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$10,086,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$2,734,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,271,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,380,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$358,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$244,017
Contract administrator fees2022-01-01$18,829
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BLUE & CO., LLC
Accountancy firm EIN2022-01-01351178661
2021 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,818,408
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$553,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$459,446
Value of total corrective distributions2021-12-31$15,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$512,965
Value of total assets at end of year2021-12-31$11,358,510
Value of total assets at beginning of year2021-12-31$10,093,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,464
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$10
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$372,184
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$2,825
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$6,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,264,720
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,358,510
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,093,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,086,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,816,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,898
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,271,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,267,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,305,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$140,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$459,446
Contract administrator fees2021-12-31$47,805
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BLUE & CO., LLC
Accountancy firm EIN2021-12-31351178661
2020 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,645,079
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,051,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$986,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$464,785
Value of total assets at end of year2020-12-31$10,093,790
Value of total assets at beginning of year2020-12-31$9,500,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,046
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$10
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$334,548
Participant contributions at end of year2020-12-31$2,825
Participant contributions at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$593,223
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,093,790
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,500,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,816,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,414,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,267,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,081,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,180,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$130,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$986,810
Contract administrator fees2020-12-31$44,115
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BLUE & CO., LLC
Accountancy firm EIN2020-12-31351178661
2019 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,166,858
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$437,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$373,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$613,411
Value of total assets at end of year2019-12-31$9,500,567
Value of total assets at beginning of year2019-12-31$7,770,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,055
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$90
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$352,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,729,779
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,500,567
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,770,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$11,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,414,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,618,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,081,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,149,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,553,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$261,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$373,024
Contract administrator fees2019-12-31$52,165
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLUE & CO., LLC
Accountancy firm EIN2019-12-31351178661
2018 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$209,124
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$536,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$493,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$632,677
Value of total assets at end of year2018-12-31$7,770,788
Value of total assets at beginning of year2018-12-31$8,098,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$43,407
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$40
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$303,510
Participant contributions at beginning of year2018-12-31$2,204
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$46,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-327,796
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,770,788
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,098,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,618,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,851,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,149,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,093,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-423,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$282,573
Employer contributions (assets) at beginning of year2018-12-31$150,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$493,513
Contract administrator fees2018-12-31$43,367
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLUE & CO., LLC
Accountancy firm EIN2018-12-31351178661
2017 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,054,469
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$852,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$827,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$965,030
Value of total assets at end of year2017-12-31$8,098,584
Value of total assets at beginning of year2017-12-31$6,896,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,198
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,154
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$237,755
Participant contributions at end of year2017-12-31$2,204
Participant contributions at beginning of year2017-12-31$1,962
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$157,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,202,423
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,098,584
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,896,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$23,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,851,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,536,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$61
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$61
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,093,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,282,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,089,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$569,825
Employer contributions (assets) at end of year2017-12-31$150,442
Employer contributions (assets) at beginning of year2017-12-31$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$827,848
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLUE & CO., LLC
Accountancy firm EIN2017-12-31351178661
2016 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,114,751
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$495,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$476,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$712,979
Value of total assets at end of year2016-12-31$6,896,161
Value of total assets at beginning of year2016-12-31$6,276,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,223
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,445
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$244,330
Participant contributions at end of year2016-12-31$1,962
Participant contributions at beginning of year2016-12-31$1,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$619,167
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,896,161
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,276,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$16,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,536,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,826,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$61
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,282,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,346,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$401,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$468,649
Employer contributions (assets) at end of year2016-12-31$75,000
Employer contributions (assets) at beginning of year2016-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$476,361
Contract administrator fees2016-12-31$1,100
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLUE & CO., LLC
Accountancy firm EIN2016-12-31351178661
2015 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$806,551
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,700,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,683,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$766,087
Value of total assets at end of year2015-12-31$6,276,994
Value of total assets at beginning of year2015-12-31$7,171,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,528
Total interest from all sources2015-12-31$0
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$3,740
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$237,007
Participant contributions at end of year2015-12-31$1,370
Income. Received or receivable in cash from other sources (including rollovers)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 appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-894,011
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,276,994
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,171,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,826,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,117,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,346,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,998,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$40,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$529,080
Employer contributions (assets) at end of year2015-12-31$100,000
Employer contributions (assets) at beginning of year2015-12-31$55,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,683,034
Contract administrator fees2015-12-31$1,095
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DEMING, MALONE LIVESAY & OSTROFF
Accountancy firm EIN2015-12-31611064249
2014 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,169,559
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$731,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$712,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$849,195
Value of total assets at end of year2014-12-31$7,171,005
Value of total assets at beginning of year2014-12-31$6,732,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,294
Total interest from all sources2014-12-31$0
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$4,378
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$232,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$438,055
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,171,005
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,732,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,117,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,684,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,135
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,998,199
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,011,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$320,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$617,123
Employer contributions (assets) at end of year2014-12-31$55,000
Employer contributions (assets) at beginning of year2014-12-31$36,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$712,210
Contract administrator fees2014-12-31$1,110
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2014-12-31611064249
2013 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,725,148
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,676,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,645,880
Value of total corrective distributions2013-12-31$14,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$748,863
Value of total assets at end of year2013-12-31$6,732,950
Value of total assets at beginning of year2013-12-31$6,684,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,373
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$229,646
Participant contributions at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$48,542
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,732,950
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,684,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,684,547
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,865,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,011,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,775,644
Net investment gain/loss from pooled separate accounts2013-12-31$976,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$519,217
Employer contributions (assets) at end of year2013-12-31$36,000
Employer contributions (assets) at beginning of year2013-12-31$42,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,645,880
Contract administrator fees2013-12-31$16,373
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2013-12-31611064249
2012 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,285,229
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,163,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,145,789
Value of total corrective distributions2012-12-31$1,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$650,110
Value of total assets at end of year2012-12-31$6,684,408
Value of total assets at beginning of year2012-12-31$6,563,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,657
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$245,683
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$939
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$121,297
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,684,408
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,563,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,865,886
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,756,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,775,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,805,557
Net investment gain/loss from pooled separate accounts2012-12-31$635,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$403,527
Employer contributions (assets) at end of year2012-12-31$42,005
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,145,789
Contract administrator fees2012-12-31$16,657
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2012-12-31611064249
2011 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$663,582
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$814,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$786,070
Value of total corrective distributions2011-12-31$11,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$691,382
Value of total assets at end of year2011-12-31$6,563,111
Value of total assets at beginning of year2011-12-31$6,714,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,438
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$267,843
Participant contributions at end of year2011-12-31$939
Participant contributions at beginning of year2011-12-31$1,185
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-151,283
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,563,111
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,714,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$3,756,156
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,589,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,805,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,102,446
Net investment gain/loss from pooled separate accounts2011-12-31$-27,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$421,126
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$786,070
Contract administrator fees2011-12-31$17,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2011-12-31611064249
2010 : MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,231,096
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$739,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$710,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$565,129
Value of total assets at end of year2010-12-31$6,714,394
Value of total assets at beginning of year2010-12-31$6,222,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,351
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,886
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$259,796
Participant contributions at end of year2010-12-31$1,185
Participant contributions at beginning of year2010-12-31$1,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$491,654
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,714,394
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,222,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$4,589,436
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,329,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,102,446
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,840,205
Net investment gain/loss from pooled separate accounts2010-12-31$665,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$305,333
Employer contributions (assets) at end of year2010-12-31$20,000
Employer contributions (assets) at beginning of year2010-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$710,091
Contract administrator fees2010-12-31$27,465
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN2010-12-31611064249

Form 5500 Responses for MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN

2023: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MAGO CONSTRUCTION CO., LLC 401(K) PROFIT SHARING/SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
Insurance contract or identification number97736
Number of Individuals Covered163
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,284
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
Insurance contract or identification number97736
Number of Individuals Covered147
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,616
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-BO-UB72
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number97736
Policy instance 1

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