M&D MECHANICAL CONTRACTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST
401k plan membership statisitcs for M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST
Measure | Date | Value |
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2022 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2022 401k financial data |
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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 | $-755,668 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $471,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $391,192 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,518 |
Value of total corrective distributions | 2022-12-31 | $15,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $535,655 |
Value of total assets at end of year | 2022-12-31 | $6,658,064 |
Value of total assets at beginning of year | 2022-12-31 | $7,885,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,175 |
Total interest from all sources | 2022-12-31 | $10,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $61,175 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $412,491 |
Participant contributions at end of year | 2022-12-31 | $189,022 |
Participant contributions at beginning of year | 2022-12-31 | $152,615 |
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 | $-1,227,501 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,658,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,885,565 |
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 | $6,466,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,732,950 |
Interest on participant loans | 2022-12-31 | $9,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,492 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,301,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $123,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $391,192 |
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 | DENT MOSES, LLP |
Accountancy firm EIN | 2022-12-31 | 630352192 |
2021 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,468,624 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $837,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $772,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $578,887 |
Value of total assets at end of year | 2021-12-31 | $7,885,565 |
Value of total assets at beginning of year | 2021-12-31 | $7,254,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,656 |
Total interest from all sources | 2021-12-31 | $7,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $430,648 |
Participant contributions at end of year | 2021-12-31 | $152,615 |
Participant contributions at beginning of year | 2021-12-31 | $131,350 |
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 | $630,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,885,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,254,688 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,732,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,123,338 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $7,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $882,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $148,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $772,091 |
Contract administrator fees | 2021-12-31 | $65,656 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | DENT MOSES, LLP |
Accountancy firm EIN | 2021-12-31 | 630352192 |
2020 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,723,645 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,641,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,609,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $518,260 |
Value of total assets at end of year | 2020-12-31 | $7,254,688 |
Value of total assets at beginning of year | 2020-12-31 | $7,172,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,233 |
Total interest from all sources | 2020-12-31 | $6,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $400,512 |
Participant contributions at end of year | 2020-12-31 | $131,350 |
Participant contributions at beginning of year | 2020-12-31 | $98,391 |
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 | $81,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,254,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,172,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,123,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,350,910 |
Interest on participant loans | 2020-12-31 | $6,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,723,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,198,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $117,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,609,532 |
Contract administrator fees | 2020-12-31 | $32,233 |
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 | DENT MOSES, LLP |
Accountancy firm EIN | 2020-12-31 | 630352192 |
2019 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,293,163 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $135,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,860 |
Value of total corrective distributions | 2019-12-31 | $15,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $405,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $405,852 |
Value of total assets at end of year | 2019-12-31 | $7,172,808 |
Value of total assets at end of year | 2019-12-31 | $7,172,808 |
Value of total assets at beginning of year | 2019-12-31 | $6,015,032 |
Value of total assets at beginning of year | 2019-12-31 | $6,015,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,285 |
Total interest from all sources | 2019-12-31 | $9,878 |
Total interest from all sources | 2019-12-31 | $9,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $775,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $775,831 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $293,615 |
Contributions received from participants | 2019-12-31 | $293,615 |
Participant contributions at end of year | 2019-12-31 | $98,391 |
Participant contributions at end of year | 2019-12-31 | $98,391 |
Participant contributions at beginning of year | 2019-12-31 | $67,999 |
Participant contributions at beginning of year | 2019-12-31 | $67,999 |
Administrative expenses (other) incurred | 2019-12-31 | $1,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,157,776 |
Value of net income/loss | 2019-12-31 | $1,157,776 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,172,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,172,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,015,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,015,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,350,910 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,350,910 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,519,789 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,519,789 |
Interest on participant loans | 2019-12-31 | $5,710 |
Interest on participant loans | 2019-12-31 | $5,710 |
Interest earned on other investments | 2019-12-31 | $4,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,723,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,723,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,427,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,427,139 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $101,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $112,237 |
Contributions received in cash from employer | 2019-12-31 | $112,237 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $105 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,860 |
Contract administrator fees | 2019-12-31 | $6,885 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DENT MOSES, LLP |
Accountancy firm name | 2019-12-31 | DENT MOSES, LLP |
Accountancy firm EIN | 2019-12-31 | 630352192 |
Accountancy firm EIN | 2019-12-31 | 630352192 |
2018 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $251,641 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $457,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $370,336 |
Value of total assets at end of year | 2018-12-31 | $6,015,032 |
Value of total assets at beginning of year | 2018-12-31 | $6,221,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,083 |
Total interest from all sources | 2018-12-31 | $3,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $265,843 |
Participant contributions at end of year | 2018-12-31 | $67,999 |
Participant contributions at beginning of year | 2018-12-31 | $63,192 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,033 |
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 | $-206,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,015,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,221,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,519,789 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,889,643 |
Interest on participant loans | 2018-12-31 | $2,917 |
Interest earned on other investments | 2018-12-31 | $1,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,427,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,268,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $92,631 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-215,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $104,493 |
Employer contributions (assets) at end of year | 2018-12-31 | $105 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $453,835 |
Contract administrator fees | 2018-12-31 | $3,050 |
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 | DENT MOSES, LLP |
Accountancy firm EIN | 2018-12-31 | 630352192 |
2017 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $957,237 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $321,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $294,731 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,025 |
Value of total corrective distributions | 2017-12-31 | $19,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,860 |
Value of total assets at end of year | 2017-12-31 | $6,221,309 |
Value of total assets at beginning of year | 2017-12-31 | $5,585,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,042 |
Total interest from all sources | 2017-12-31 | $5,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $268,120 |
Participant contributions at end of year | 2017-12-31 | $63,192 |
Participant contributions at beginning of year | 2017-12-31 | $92,334 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,389 |
Administrative expenses (other) incurred | 2017-12-31 | $1,172 |
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 | $635,329 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,221,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,585,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,889,643 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,169,632 |
Interest on participant loans | 2017-12-31 | $3,757 |
Interest earned on other investments | 2017-12-31 | $1,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,268,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,201,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $85,643 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $507,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $90,740 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $119,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $294,731 |
Contract administrator fees | 2017-12-31 | $1,870 |
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 | DENT MOSES, LLP |
Accountancy firm EIN | 2017-12-31 | 630352192 |
2016 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $791,506 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $762,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $745,292 |
Value of total corrective distributions | 2016-12-31 | $5,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $434,297 |
Value of total assets at end of year | 2016-12-31 | $5,585,980 |
Value of total assets at beginning of year | 2016-12-31 | $5,557,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,124 |
Total interest from all sources | 2016-12-31 | $3,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $9,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $314,479 |
Participant contributions at end of year | 2016-12-31 | $92,334 |
Participant contributions at beginning of year | 2016-12-31 | $87,174 |
Participant contributions at end of year | 2016-12-31 | $3,389 |
Participant contributions at beginning of year | 2016-12-31 | $98 |
Other income not declared elsewhere | 2016-12-31 | $80,528 |
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 | $28,540 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,585,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,557,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,169,632 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,598,663 |
Interest on participant loans | 2016-12-31 | $3,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,201,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,871,505 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $272,859 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $119,818 |
Employer contributions (assets) at end of year | 2016-12-31 | $119,521 |
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 | $745,292 |
Contract administrator fees | 2016-12-31 | $2,624 |
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 | DENT MOSES, LLP |
Accountancy firm EIN | 2016-12-31 | 630352192 |
2015 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $460,470 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $332,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $328,694 |
Value of total corrective distributions | 2015-12-31 | $2,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $472,569 |
Value of total assets at end of year | 2015-12-31 | $5,557,440 |
Value of total assets at beginning of year | 2015-12-31 | $5,429,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,140 |
Total interest from all sources | 2015-12-31 | $5,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $338,125 |
Participant contributions at end of year | 2015-12-31 | $87,174 |
Participant contributions at beginning of year | 2015-12-31 | $126,700 |
Participant contributions at end of year | 2015-12-31 | $98 |
Participant contributions at beginning of year | 2015-12-31 | $3,436 |
Other income not declared elsewhere | 2015-12-31 | $59,294 |
Administrative expenses (other) incurred | 2015-12-31 | $1,140 |
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 | $127,935 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,557,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,429,505 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,598,663 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,997,577 |
Interest on participant loans | 2015-12-31 | $5,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,871,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,184,477 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-77,156 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $134,444 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $117,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $328,694 |
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 | DENT MOSES, LLP |
Accountancy firm EIN | 2015-12-31 | 630352192 |
2014 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $342 |
Total income from all sources (including contributions) | 2014-12-31 | $682,310 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $222,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,803 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $430,506 |
Value of total assets at end of year | 2014-12-31 | $5,429,505 |
Value of total assets at beginning of year | 2014-12-31 | $4,970,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,040 |
Total interest from all sources | 2014-12-31 | $6,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $298,607 |
Participant contributions at end of year | 2014-12-31 | $126,700 |
Participant contributions at beginning of year | 2014-12-31 | $148,861 |
Participant contributions at end of year | 2014-12-31 | $3,436 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $342 |
Other income not declared elsewhere | 2014-12-31 | $44,780 |
Administrative expenses (other) incurred | 2014-12-31 | $2,040 |
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 | $459,356 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,429,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,970,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,997,577 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,682,661 |
Interest on participant loans | 2014-12-31 | $6,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,184,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,138,969 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $200,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $117,315 |
Employer contributions (assets) at end of year | 2014-12-31 | $117,315 |
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 | $215,803 |
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 | DENT, BAKER & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 630352192 |
2013 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $342 |
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 | $961,789 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $28,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,718 |
Value of total corrective distributions | 2013-12-31 | $14,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $431,549 |
Value of total assets at end of year | 2013-12-31 | $4,970,491 |
Value of total assets at beginning of year | 2013-12-31 | $4,037,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,885 |
Total interest from all sources | 2013-12-31 | $7,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $311,943 |
Participant contributions at end of year | 2013-12-31 | $148,861 |
Participant contributions at beginning of year | 2013-12-31 | $124,644 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $37,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $342 |
Other income not declared elsewhere | 2013-12-31 | $34,039 |
Administrative expenses (other) incurred | 2013-12-31 | $2,070 |
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 | $932,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,970,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,037,160 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,682,661 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,113,828 |
Interest on participant loans | 2013-12-31 | $7,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,138,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $662,201 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $489,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $119,606 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $98,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,718 |
Contract administrator fees | 2013-12-31 | $1,815 |
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 | DENT, BAKER & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 630352192 |
2012 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $713,338 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $210,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $346,928 |
Value of total assets at end of year | 2012-12-31 | $4,037,160 |
Value of total assets at beginning of year | 2012-12-31 | $3,534,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,480 |
Total interest from all sources | 2012-12-31 | $4,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $248,286 |
Participant contributions at end of year | 2012-12-31 | $124,644 |
Participant contributions at beginning of year | 2012-12-31 | $58,243 |
Participant contributions at end of year | 2012-12-31 | $37,845 |
Participant contributions at beginning of year | 2012-12-31 | $2,770 |
Other income not declared elsewhere | 2012-12-31 | $26,201 |
Administrative expenses (other) incurred | 2012-12-31 | $3,190 |
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 | $503,056 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,037,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,534,104 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,113,828 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,705,433 |
Interest on participant loans | 2012-12-31 | $4,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $662,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $692,064 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $335,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $98,642 |
Employer contributions (assets) at end of year | 2012-12-31 | $98,642 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $75,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,802 |
Contract administrator fees | 2012-12-31 | $8,290 |
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 | DENT, BAKER & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 630352192 |
2011 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $343,372 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $432,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $401,057 |
Value of total corrective distributions | 2011-12-31 | $13,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $343,275 |
Value of total assets at end of year | 2011-12-31 | $3,534,104 |
Value of total assets at beginning of year | 2011-12-31 | $3,623,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,452 |
Total interest from all sources | 2011-12-31 | $4,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $267,681 |
Participant contributions at end of year | 2011-12-31 | $58,243 |
Participant contributions at beginning of year | 2011-12-31 | $74,072 |
Participant contributions at end of year | 2011-12-31 | $75,594 |
Participant contributions at beginning of year | 2011-12-31 | $18,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $26,885 |
Administrative expenses (other) incurred | 2011-12-31 | $2,640 |
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 | $-89,484 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,534,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,623,588 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,705,433 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,889,685 |
Interest on participant loans | 2011-12-31 | $4,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $692,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $641,630 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-30,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $75,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $401,057 |
Contract administrator fees | 2011-12-31 | $15,812 |
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 | DENT, BAKER & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 630352192 |
2010 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $800,650 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $95,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,663 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $474,604 |
Value of total assets at end of year | 2010-12-31 | $3,623,588 |
Value of total assets at beginning of year | 2010-12-31 | $2,918,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,412 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,497 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $304,693 |
Participant contributions at end of year | 2010-12-31 | $74,072 |
Participant contributions at beginning of year | 2010-12-31 | $86,968 |
Participant contributions at end of year | 2010-12-31 | $18,201 |
Participant contributions at beginning of year | 2010-12-31 | $3,358 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,233 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $30,570 |
Administrative expenses (other) incurred | 2010-12-31 | $1,915 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $705,575 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,623,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,918,013 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,889,685 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,278,976 |
Interest on participant loans | 2010-12-31 | $4,514 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $641,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $455,532 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $290,962 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $147,678 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $93,179 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,663 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | DENT, BAKER & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 630352192 |
2009 : M AND D MECHANICAL CONTRACTORS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 |