ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN
401k plan membership statisitcs for ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 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 | $2,909 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,322,188 |
Total loss/gain on sale of assets | 2022-12-31 | $262,046 |
Total of all expenses incurred | 2022-12-31 | $1,213,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,036,557 |
Value of total corrective distributions | 2022-12-31 | $43,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,845,598 |
Value of total assets at end of year | 2022-12-31 | $39,571,610 |
Value of total assets at beginning of year | 2022-12-31 | $44,109,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,054 |
Total interest from all sources | 2022-12-31 | $39,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $419,677 |
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 | $419,677 |
Administrative expenses professional fees incurred | 2022-12-31 | $120,650 |
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 | $3,502,734 |
Participant contributions at end of year | 2022-12-31 | $773,166 |
Participant contributions at beginning of year | 2022-12-31 | $619,574 |
Participant contributions at end of year | 2022-12-31 | $53,930 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $113,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $94,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $121,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,909 |
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 | $72,904 |
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 | $-4,535,322 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,571,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,106,932 |
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 | $36,717,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,145,497 |
Interest on participant loans | 2022-12-31 | $35,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,883,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,177,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,177,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,888,731 |
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 | $1,221,098 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,043 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,036,557 |
Contract administrator fees | 2022-12-31 | $12,404 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,260,436 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,998,390 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,478 |
Total income from all sources (including contributions) | 2021-12-31 | $9,822,213 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,231,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,064,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,081,391 |
Value of total assets at end of year | 2021-12-31 | $44,110,366 |
Value of total assets at beginning of year | 2021-12-31 | $39,518,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,166 |
Total interest from all sources | 2021-12-31 | $31,460 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,821 |
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 | $2,930,777 |
Participant contributions at end of year | 2021-12-31 | $619,574 |
Participant contributions at beginning of year | 2021-12-31 | $505,709 |
Participant contributions at end of year | 2021-12-31 | $473 |
Participant contributions at beginning of year | 2021-12-31 | $40,463 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $94,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,465 |
Other income not declared elsewhere | 2021-12-31 | $1,011 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,909 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,478 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,909 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,478 |
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 |
Income. Non cash contributions | 2021-12-31 | $24,588 |
Value of net income/loss | 2021-12-31 | $4,590,876 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,107,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,516,581 |
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 | $137,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,228,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,638,145 |
Interest on participant loans | 2021-12-31 | $29,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,164,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,316,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,316,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,708,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,035,561 |
Employer contributions (assets) at end of year | 2021-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,064,171 |
Contract administrator fees | 2021-12-31 | $9,940 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2021-12-31 | 752268179 |
2020 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 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 | $1,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,699 |
Total income from all sources (including contributions) | 2020-12-31 | $9,211,481 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,490,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,376,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,031,658 |
Value of total assets at end of year | 2020-12-31 | $39,518,059 |
Value of total assets at beginning of year | 2020-12-31 | $32,798,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,507 |
Total interest from all sources | 2020-12-31 | $34,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $380,094 |
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 | $380,094 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,658 |
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 | $2,790,468 |
Participant contributions at end of year | 2020-12-31 | $505,709 |
Participant contributions at beginning of year | 2020-12-31 | $591,620 |
Participant contributions at end of year | 2020-12-31 | $40,463 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $224,229 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,478 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,699 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,478 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,699 |
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 | $6,721,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,516,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,795,527 |
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 | $86,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,638,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,613,949 |
Interest on participant loans | 2020-12-31 | $29,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,316,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $589,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $589,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,765,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,016,961 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,370 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,376,920 |
Contract administrator fees | 2020-12-31 | $7,912 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2020-12-31 | 752268179 |
2019 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2019 401k financial data |
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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 | $2,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,073 |
Total income from all sources (including contributions) | 2019-12-31 | $10,485,996 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,623,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,546,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,741,952 |
Value of total assets at end of year | 2019-12-31 | $32,798,226 |
Value of total assets at beginning of year | 2019-12-31 | $23,989,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,597 |
Total interest from all sources | 2019-12-31 | $33,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $9,314 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $2,566,205 |
Participant contributions at end of year | 2019-12-31 | $591,620 |
Participant contributions at beginning of year | 2019-12-31 | $502,132 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $33,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,252,966 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,699 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,073 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,699 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $57,073 |
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 | $8,862,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,795,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,932,746 |
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 | $58,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,613,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,397,650 |
Interest on participant loans | 2019-12-31 | $24,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $589,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $987,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $987,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,710,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $922,781 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,546,618 |
Contract administrator fees | 2019-12-31 | $8,461 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2019-12-31 | 752268179 |
2018 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 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 | $57,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,900 |
Total income from all sources (including contributions) | 2018-12-31 | $2,025,455 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,638,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,563,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,373,715 |
Value of total assets at end of year | 2018-12-31 | $23,989,819 |
Value of total assets at beginning of year | 2018-12-31 | $23,548,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,624 |
Total interest from all sources | 2018-12-31 | $28,316 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,616 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,379,245 |
Participant contributions at end of year | 2018-12-31 | $502,132 |
Participant contributions at beginning of year | 2018-12-31 | $547,132 |
Participant contributions at end of year | 2018-12-31 | $33,114 |
Participant contributions at beginning of year | 2018-12-31 | $27,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,891 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $57,073 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,900 |
Total non interest bearing cash at end of year | 2018-12-31 | $57,073 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,900 |
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 | $387,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,932,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,545,313 |
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 | $48,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,397,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,399,099 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $24,625 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $987,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $560,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $560,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,376,576 |
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 | $820,579 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,541 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,563,398 |
Contract administrator fees | 2018-12-31 | $7,746 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2018-12-31 | 752268179 |
2017 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) 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 | $2,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,697 |
Total income from all sources (including contributions) | 2017-12-31 | $6,509,685 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,503,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,436,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,247,980 |
Value of total assets at end of year | 2017-12-31 | $23,548,213 |
Value of total assets at beginning of year | 2017-12-31 | $18,540,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,094 |
Total interest from all sources | 2017-12-31 | $22,109 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,399 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,051,651 |
Participant contributions at end of year | 2017-12-31 | $547,132 |
Participant contributions at beginning of year | 2017-12-31 | $343,553 |
Participant contributions at end of year | 2017-12-31 | $27,852 |
Participant contributions at beginning of year | 2017-12-31 | $26,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $496,712 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,900 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,697 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,900 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,697 |
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 | $5,006,020 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,545,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,539,293 |
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 | $41,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,399,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,599,378 |
Interest on participant loans | 2017-12-31 | $20,211 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $560,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $543,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $543,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,239,575 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21 |
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 | $699,617 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,876 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,436,571 |
Contract administrator fees | 2017-12-31 | $6,933 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2017-12-31 | 752268179 |
2016 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) 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 | $1,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,055 |
Total income from all sources (including contributions) | 2016-12-31 | $3,712,035 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,658,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,599,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,608,162 |
Value of total assets at end of year | 2016-12-31 | $18,540,990 |
Value of total assets at beginning of year | 2016-12-31 | $17,487,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,948 |
Total interest from all sources | 2016-12-31 | $16,260 |
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 | $9,558 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,841,608 |
Participant contributions at end of year | 2016-12-31 | $343,553 |
Participant contributions at beginning of year | 2016-12-31 | $311,848 |
Participant contributions at end of year | 2016-12-31 | $26,450 |
Participant contributions at beginning of year | 2016-12-31 | $22,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $140,568 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,697 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,055 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,697 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,055 |
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 | $1,053,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,539,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,485,967 |
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 | $33,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,599,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,061,245 |
Interest on participant loans | 2016-12-31 | $15,765 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,194 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $75,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $543,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,006,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,006,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,086,991 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $625,986 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,178 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,599,761 |
Contract administrator fees | 2016-12-31 | $15,917 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2016-12-31 | 752268179 |
2015 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,383 |
Total income from all sources (including contributions) | 2015-12-31 | $1,418,961 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,158,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,101,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,175,436 |
Value of total assets at end of year | 2015-12-31 | $17,487,022 |
Value of total assets at beginning of year | 2015-12-31 | $17,267,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,336 |
Total interest from all sources | 2015-12-31 | $15,308 |
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 | $57,336 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,576,268 |
Participant contributions at end of year | 2015-12-31 | $311,848 |
Participant contributions at beginning of year | 2015-12-31 | $390,658 |
Participant contributions at end of year | 2015-12-31 | $22,347 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,438 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,055 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $41,383 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,055 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $41,383 |
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 | $260,012 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,485,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,225,955 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,061,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,561,491 |
Interest on participant loans | 2015-12-31 | $15,473 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $75,360 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $128,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,006,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $144,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $144,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-772,132 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $533,730 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,517 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,101,613 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2015-12-31 | 752268179 |
2014 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) 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 | $41,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,210 |
Total income from all sources (including contributions) | 2014-12-31 | $2,388,290 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,073,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,021,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,786,037 |
Value of total assets at end of year | 2014-12-31 | $17,267,338 |
Value of total assets at beginning of year | 2014-12-31 | $15,912,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,882 |
Total interest from all sources | 2014-12-31 | $14,171 |
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 | $500,000 |
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 | $1,263,172 |
Participant contributions at end of year | 2014-12-31 | $390,658 |
Participant contributions at beginning of year | 2014-12-31 | $417,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,682 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $41,383 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,210 |
Total non interest bearing cash at end of year | 2014-12-31 | $41,383 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,314,818 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,225,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,911,137 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $340,850 |
Investment advisory and management fees | 2014-12-31 | $47,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,561,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,967,347 |
Interest on participant loans | 2014-12-31 | $14,897 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $128,928 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $144,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $159,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $159,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $586,571 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,104 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $407 |
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 | $439,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,021,590 |
Contract administrator fees | 2014-12-31 | $4,481 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2014-12-31 | 752268179 |
2013 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) 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 | $1,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,537 |
Total income from all sources (including contributions) | 2013-12-31 | $4,103,439 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $393,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $349,229 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,737,147 |
Value of total assets at end of year | 2013-12-31 | $15,912,347 |
Value of total assets at beginning of year | 2013-12-31 | $12,264,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,706 |
Total interest from all sources | 2013-12-31 | $24,799 |
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 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $62,000 |
Contributions received from participants | 2013-12-31 | $1,147,626 |
Participant contributions at end of year | 2013-12-31 | $417,911 |
Participant contributions at beginning of year | 2013-12-31 | $390,044 |
Participant contributions at beginning of year | 2013-12-31 | $17,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $77 |
Administrative expenses (other) incurred | 2013-12-31 | $15,515 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,210 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,460 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,210 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,460 |
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 | $3,709,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,911,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,201,193 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $340,850 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $400,675 |
Investment advisory and management fees | 2013-12-31 | $6,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,967,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,146,080 |
Interest on participant loans | 2013-12-31 | $16,865 |
Interest earned on other investments | 2013-12-31 | $8,370 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,898 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $159,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $279,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $279,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,341,475 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18 |
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 | $400,381 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $349,229 |
Contract administrator fees | 2013-12-31 | $8,052 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2013-12-31 | 752268179 |
2012 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $121,549 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $121,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $700 |
Total income from all sources (including contributions) | 2012-12-31 | $3,175,761 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,645,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,616,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,602,905 |
Value of total assets at end of year | 2012-12-31 | $12,264,730 |
Value of total assets at beginning of year | 2012-12-31 | $10,671,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,861 |
Total interest from all sources | 2012-12-31 | $53,550 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,946 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $62,000 |
Contributions received from participants | 2012-12-31 | $1,055,854 |
Participant contributions at end of year | 2012-12-31 | $390,044 |
Participant contributions at beginning of year | 2012-12-31 | $364,997 |
Participant contributions at end of year | 2012-12-31 | $17,105 |
Participant contributions at beginning of year | 2012-12-31 | $13,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $183,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $77 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,460 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $700 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,460 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $700 |
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 | $1,530,573 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,201,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,670,620 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $400,675 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $354,821 |
Investment advisory and management fees | 2012-12-31 | $13,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,146,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,257,570 |
Interest on participant loans | 2012-12-31 | $16,162 |
Interest earned on other investments | 2012-12-31 | $37,788 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,739 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $591,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $279,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $84,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $84,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,396,836 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $921 |
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 | $363,480 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,291 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,616,327 |
Contract administrator fees | 2012-12-31 | $6,146 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2012-12-31 | 752268179 |
2011 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) 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 | $700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,853 |
Total income from all sources (including contributions) | 2011-12-31 | $809,152 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $276,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $240,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,224,283 |
Value of total assets at end of year | 2011-12-31 | $10,671,320 |
Value of total assets at beginning of year | 2011-12-31 | $10,140,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,235 |
Total interest from all sources | 2011-12-31 | $72,170 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,702 |
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 | $900,066 |
Participant contributions at end of year | 2011-12-31 | $364,997 |
Participant contributions at beginning of year | 2011-12-31 | $338,258 |
Participant contributions at end of year | 2011-12-31 | $13,116 |
Participant contributions at beginning of year | 2011-12-31 | $10,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,653 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $700 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,853 |
Total non interest bearing cash at end of year | 2011-12-31 | $700 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,853 |
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 | $533,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,670,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,137,469 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $354,821 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $229,795 |
Investment advisory and management fees | 2011-12-31 | $15,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,257,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,293,095 |
Interest on participant loans | 2011-12-31 | $14,536 |
Interest earned on other investments | 2011-12-31 | $57,688 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $591,285 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $95,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $84,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $169,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $169,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-490,863 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,562 |
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 | $307,564 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,766 |
Contract administrator fees | 2011-12-31 | $7,685 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2011-12-31 | 752268179 |
2010 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) 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 | $2,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,398 |
Total income from all sources (including contributions) | 2010-12-31 | $2,027,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,339,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,301,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $874,475 |
Value of total assets at end of year | 2010-12-31 | $10,140,322 |
Value of total assets at beginning of year | 2010-12-31 | $9,450,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,783 |
Total interest from all sources | 2010-12-31 | $41,536 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,899 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $749,095 |
Participant contributions at end of year | 2010-12-31 | $338,258 |
Participant contributions at beginning of year | 2010-12-31 | $272,045 |
Participant contributions at end of year | 2010-12-31 | $10,971 |
Participant contributions at beginning of year | 2010-12-31 | $17,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $124,318 |
Administrative expenses (other) incurred | 2010-12-31 | $60 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,853 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,398 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,853 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,398 |
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 | $688,016 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,137,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,449,453 |
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 | $229,795 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $231,208 |
Investment advisory and management fees | 2010-12-31 | $17,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,293,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,592,992 |
Interest on participant loans | 2010-12-31 | $13,989 |
Interest earned on other investments | 2010-12-31 | $28,884 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $95,738 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $126,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $169,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $199,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $199,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,108,919 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,952 |
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 | Yes |
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 | $1,062 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,301,083 |
Contract administrator fees | 2010-12-31 | $8,368 |
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 | MCDONALD & SIMMONS, PC |
Accountancy firm EIN | 2010-12-31 | 752268179 |