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Plan Name | FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FORD CONSTRUCTION COMPANY |
Employer identification number (EIN): | 620537961 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about FORD CONSTRUCTION COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2003-10-20 |
Company Identification Number: | 0800259932 |
Legal Registered Office Address: |
1311 E COURT ST DYERSBURG United States of America (USA) 38024 |
More information about FORD CONSTRUCTION COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | AMY MOORE CRESSWELL | |||
001 | 2017-01-01 | AMY MOORE CRESSWELL | |||
001 | 2016-01-01 | AMY MOORE CRESSWELL | |||
001 | 2015-01-01 | JEAN MOORE | |||
001 | 2014-01-01 | JEAN MOORE | |||
001 | 2013-01-01 | JEAN MOORE | |||
001 | 2012-01-01 | JEAN MOORE | |||
001 | 2011-01-01 | JEAN MOORE | |||
001 | 2009-01-01 | JEAN MOORE |
Measure | Date | Value |
---|---|---|
2022: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 23 |
Total of all active and inactive participants | 2022-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 234 |
Number of participants with account balances | 2022-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 27 |
Total of all active and inactive participants | 2021-01-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 243 |
Number of participants with account balances | 2021-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 19 |
Total of all active and inactive participants | 2020-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 241 |
Number of participants with account balances | 2020-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 29 |
Total of all active and inactive participants | 2019-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 242 |
Number of participants with account balances | 2019-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 21 |
Total of all active and inactive participants | 2018-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 225 |
Number of participants with account balances | 2018-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 23 |
Total of all active and inactive participants | 2017-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 224 |
Number of participants with account balances | 2017-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 17 |
Total of all active and inactive participants | 2016-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 222 |
Number of participants with account balances | 2016-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
Total of all active and inactive participants | 2015-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 245 |
Number of participants with account balances | 2015-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
2014: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 21 |
Total of all active and inactive participants | 2014-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 244 |
Number of participants with account balances | 2014-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 33 |
Total of all active and inactive participants | 2013-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 259 |
Number of participants with account balances | 2013-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 19 |
2012: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 27 |
Total of all active and inactive participants | 2012-01-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 264 |
Number of participants with account balances | 2012-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 31 |
Total of all active and inactive participants | 2011-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 269 |
Number of participants with account balances | 2011-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 267 |
Number of participants with account balances | 2009-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,059,634 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $875,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $825,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $821,976 |
Value of total assets at end of year | 2022-12-31 | $10,873,969 |
Value of total assets at beginning of year | 2022-12-31 | $12,808,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,096 |
Total interest from all sources | 2022-12-31 | $162,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $201,482 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,175 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $398,002 |
Participant contributions at end of year | 2022-12-31 | $5,632 |
Participant contributions at beginning of year | 2022-12-31 | $5,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,396 |
Administrative expenses (other) incurred | 2022-12-31 | $4,863 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,934,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,873,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,808,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,608,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,100,068 |
Income. Interest from corporate debt instruments | 2022-12-31 | $154,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $823,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $255,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $255,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,245,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $423,974 |
Employer contributions (assets) at end of year | 2022-12-31 | $423,974 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $433,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $825,044 |
Contract administrator fees | 2022-12-31 | $39,058 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ATA CPAS & ADVISORS PLLC |
Accountancy firm EIN | 2022-12-31 | 621110839 |
2021 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,747 |
Total income from all sources (including contributions) | 2021-12-31 | $2,350,955 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $906,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $855,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $815,402 |
Value of total assets at end of year | 2021-12-31 | $12,808,743 |
Value of total assets at beginning of year | 2021-12-31 | $11,373,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,013 |
Total interest from all sources | 2021-12-31 | $132,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $352,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $352,376 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,175 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $381,875 |
Participant contributions at end of year | 2021-12-31 | $5,153 |
Participant contributions at beginning of year | 2021-12-31 | $3,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,088 |
Administrative expenses (other) incurred | 2021-12-31 | $4,920 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,747 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,887 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,444,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,808,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,364,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $39,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,100,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,522,079 |
Income. Interest from corporate debt instruments | 2021-12-31 | $132,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $255,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $282,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $282,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,051,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $433,527 |
Employer contributions (assets) at end of year | 2021-12-31 | $433,527 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $548,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $855,504 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2021-12-31 | 621110839 |
2020 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,024 |
Total income from all sources (including contributions) | 2020-12-31 | $2,344,877 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,340,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,286,993 |
Value of total corrective distributions | 2020-12-31 | $8,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $838,325 |
Value of total assets at end of year | 2020-12-31 | $11,373,052 |
Value of total assets at beginning of year | 2020-12-31 | $10,381,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,060 |
Total interest from all sources | 2020-12-31 | $104,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,955 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,675 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $290,113 |
Participant contributions at end of year | 2020-12-31 | $3,475 |
Participant contributions at beginning of year | 2020-12-31 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,382 |
Administrative expenses (other) incurred | 2020-12-31 | $5,025 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,747 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,024 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,214 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,004,077 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,364,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,360,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $34,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,522,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,580,714 |
Income. Interest from corporate debt instruments | 2020-12-31 | $103,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $282,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $375,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $375,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,319,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $548,212 |
Employer contributions (assets) at end of year | 2020-12-31 | $548,212 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $414,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,286,993 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2020-12-31 | 621110839 |
2019 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,962 |
Total income from all sources (including contributions) | 2019-12-31 | $2,494,282 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $736,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $670,043 |
Value of total corrective distributions | 2019-12-31 | $21,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $691,954 |
Value of total assets at end of year | 2019-12-31 | $10,381,252 |
Value of total assets at beginning of year | 2019-12-31 | $8,615,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,148 |
Total interest from all sources | 2019-12-31 | $224,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $-324 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $277,474 |
Participant contributions at end of year | 2019-12-31 | $38 |
Participant contributions at beginning of year | 2019-12-31 | $3,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,705 |
Other income not declared elsewhere | 2019-12-31 | $24 |
Administrative expenses (other) incurred | 2019-12-31 | $5,403 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,024 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,962 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,758,067 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,360,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,602,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,580,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,101,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $375,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $242,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $242,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $224,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,577,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $414,480 |
Employer contributions (assets) at end of year | 2019-12-31 | $414,480 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $256,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $670,043 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2019-12-31 | 621110839 |
2018 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,982 |
Total income from all sources (including contributions) | 2018-12-31 | $65,163 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $473,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $417,139 |
Value of total corrective distributions | 2018-12-31 | $12,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $522,932 |
Value of total assets at end of year | 2018-12-31 | $8,615,123 |
Value of total assets at beginning of year | 2018-12-31 | $9,031,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,888 |
Total interest from all sources | 2018-12-31 | $3,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $100,510 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $266,051 |
Participant contributions at end of year | 2018-12-31 | $3,623 |
Participant contributions at beginning of year | 2018-12-31 | $3,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,767 |
Administrative expenses (other) incurred | 2018-12-31 | $5,353 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,962 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,982 |
Total non interest bearing cash at end of year | 2018-12-31 | $151 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-408,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,602,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,010,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $33,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,101,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,405,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $242,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $199,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $199,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-561,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $256,881 |
Employer contributions (assets) at end of year | 2018-12-31 | $256,881 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $414,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $417,139 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2018-12-31 | 621110839 |
2017 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,982 |
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 | $1,738,112 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,270,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,207,106 |
Value of total corrective distributions | 2017-12-31 | $20,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $658,456 |
Value of total assets at end of year | 2017-12-31 | $9,031,969 |
Value of total assets at beginning of year | 2017-12-31 | $8,543,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,679 |
Total interest from all sources | 2017-12-31 | $1,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $252,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $252,143 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $243,742 |
Participant contributions at end of year | 2017-12-31 | $3,892 |
Participant contributions at beginning of year | 2017-12-31 | $2,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,329 |
Other income not declared elsewhere | 2017-12-31 | $17 |
Administrative expenses (other) incurred | 2017-12-31 | $4,927 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,982 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $467,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,010,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,543,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $32,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,405,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,002,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $199,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $125,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $125,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $825,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $414,714 |
Employer contributions (assets) at end of year | 2017-12-31 | $414,714 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $404,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,207,283 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2017-12-31 | 621110839 |
2016 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $10,370 |
Total income from all sources (including contributions) | 2016-12-31 | $1,295,562 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,710,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,668,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $614,368 |
Value of total assets at end of year | 2016-12-31 | $8,543,642 |
Value of total assets at beginning of year | 2016-12-31 | $8,969,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,056 |
Total interest from all sources | 2016-12-31 | $150 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $210,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $210,759 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $209,964 |
Participant contributions at end of year | 2016-12-31 | $2,314 |
Participant contributions at beginning of year | 2016-12-31 | $3,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $404,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,705 |
Administrative expenses (other) incurred | 2016-12-31 | $4,407 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,370 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,189 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-415,118 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,543,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,958,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,002,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,585,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $125,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $369,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $369,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $470,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $404,404 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,668,624 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2016-12-31 | 621110839 |
2015 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,395 |
Total income from all sources (including contributions) | 2015-12-31 | $194,221 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $526,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $472,982 |
Value of total corrective distributions | 2015-12-31 | $10,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $230,183 |
Value of total assets at end of year | 2015-12-31 | $8,969,130 |
Value of total assets at beginning of year | 2015-12-31 | $9,309,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,595 |
Total interest from all sources | 2015-12-31 | $403,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,150 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $230,183 |
Participant contributions at end of year | 2015-12-31 | $3,812 |
Participant contributions at beginning of year | 2015-12-31 | $3,596 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-47 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,771 |
Administrative expenses (other) incurred | 2015-12-31 | $4,404 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,370 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,395 |
Total non interest bearing cash at end of year | 2015-12-31 | $661 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-332,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,958,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,291,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $34,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,585,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,609,129 |
Income. Interest from corporate debt instruments | 2015-12-31 | $403,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $369,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $526,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $526,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-439,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $160,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $473,029 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2015-12-31 | 621110839 |
2014 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,178 |
Total income from all sources (including contributions) | 2014-12-31 | $1,001,564 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $251,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $190,253 |
Value of total corrective distributions | 2014-12-31 | $18,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $388,569 |
Value of total assets at end of year | 2014-12-31 | $9,309,881 |
Value of total assets at beginning of year | 2014-12-31 | $8,555,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,768 |
Total interest from all sources | 2014-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $426,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $426,382 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $228,525 |
Participant contributions at end of year | 2014-12-31 | $3,596 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,527 |
Administrative expenses (other) incurred | 2014-12-31 | $4,528 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,395 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,178 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,116 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $750,148 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,291,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,541,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $33,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,609,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,277,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $526,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $266,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $266,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $186,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $160,044 |
Employer contributions (assets) at end of year | 2014-12-31 | $160,044 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $190,253 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2014-12-31 | 621110839 |
2013 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,178 |
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 | $1,496,569 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $270,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $217,107 |
Value of total corrective distributions | 2013-12-31 | $14,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $234,523 |
Value of total assets at end of year | 2013-12-31 | $8,555,516 |
Value of total assets at beginning of year | 2013-12-31 | $7,315,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,533 |
Total interest from all sources | 2013-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $253,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $253,384 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $234,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,672 |
Administrative expenses (other) incurred | 2013-12-31 | $4,348 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,178 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,225,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,541,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,315,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $30,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,277,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,825,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $269,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $303,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $303,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,008,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $180,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $217,107 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2013-12-31 | 621110839 |
2012 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,295,045 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $481,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $444,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $407,399 |
Value of total assets at end of year | 2012-12-31 | $7,315,587 |
Value of total assets at beginning of year | 2012-12-31 | $6,502,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,946 |
Total interest from all sources | 2012-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $244,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $244,051 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,180 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $227,145 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $9,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,806 |
Other income not declared elsewhere | 2012-12-31 | $20 |
Administrative expenses (other) incurred | 2012-12-31 | $8,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $813,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,315,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,502,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,825,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,204,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $303,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $125,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $125,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $643,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $180,254 |
Employer contributions (assets) at end of year | 2012-12-31 | $180,254 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $157,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $444,894 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2012-12-31 | 621110839 |
2011 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24 |
Total income from all sources (including contributions) | 2011-12-31 | $416,809 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $520,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $483,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,181 |
Value of total assets at end of year | 2011-12-31 | $6,502,382 |
Value of total assets at beginning of year | 2011-12-31 | $6,605,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,204 |
Total interest from all sources | 2011-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $203,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $203,762 |
Administrative expenses professional fees incurred | 2011-12-31 | $27,178 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $212,936 |
Participant contributions at end of year | 2011-12-31 | $9,000 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,320 |
Administrative expenses (other) incurred | 2011-12-31 | $9,026 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-103,324 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,502,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,605,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,204,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,282,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $125,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-157,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $157,245 |
Employer contributions (assets) at end of year | 2011-12-31 | $157,245 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $163,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $483,929 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2011-12-31 | 621110839 |
2010 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,213 |
Total income from all sources (including contributions) | 2010-12-31 | $1,062,358 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $650,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $615,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $352,761 |
Value of total assets at end of year | 2010-12-31 | $6,605,730 |
Value of total assets at beginning of year | 2010-12-31 | $6,198,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,761 |
Total interest from all sources | 2010-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $148,859 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,161 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $188,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,524 |
Other income not declared elsewhere | 2010-12-31 | $-75 |
Administrative expenses (other) incurred | 2010-12-31 | $9,600 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $24 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $411,486 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,605,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,194,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,282,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,031,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $163,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $163,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $560,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $163,904 |
Employer contributions (assets) at end of year | 2010-12-31 | $163,904 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $615,111 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2010-12-31 | 621110839 |
2009 : FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FORD CONSTRUCTION COMPANY PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |