BLD SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BLD SERVICES 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-231,664 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $972,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $963,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,013,209 |
Value of total assets at end of year | 2022-12-31 | $12,353,933 |
Value of total assets at beginning of year | 2022-12-31 | $13,558,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,595 |
Total interest from all sources | 2022-12-31 | $30,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $205,155 |
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 | $205,155 |
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 | $875,139 |
Participant contributions at end of year | 2022-12-31 | $584,512 |
Participant contributions at beginning of year | 2022-12-31 | $617,427 |
Participant contributions at end of year | 2022-12-31 | $17,937 |
Participant contributions at beginning of year | 2022-12-31 | $15,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,786 |
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 | $-1,204,125 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,353,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,558,058 |
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 | $11,024,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,346,101 |
Interest on participant loans | 2022-12-31 | $20,826 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $706,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $563,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $563,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,480,552 |
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 | $1,121,284 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,986 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $963,866 |
Contract administrator fees | 2022-12-31 | $8,595 |
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 | HAWTHORN, WAYMOUTH CARROLL, LLP |
Accountancy firm EIN | 2022-12-31 | 720464428 |
2021 : BLD SERVICES 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 | $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 | $3,687,037 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,562,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,550,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,753,241 |
Value of total assets at end of year | 2021-12-31 | $13,558,058 |
Value of total assets at beginning of year | 2021-12-31 | $11,433,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,265 |
Total interest from all sources | 2021-12-31 | $22,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,633 |
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 | $173,633 |
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 | $833,306 |
Participant contributions at end of year | 2021-12-31 | $617,427 |
Participant contributions at beginning of year | 2021-12-31 | $576,790 |
Participant contributions at end of year | 2021-12-31 | $15,011 |
Participant contributions at beginning of year | 2021-12-31 | $10,769 |
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 | $2,125,025 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,558,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,433,033 |
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 | $12,346,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,258,938 |
Interest on participant loans | 2021-12-31 | $22,000 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $563,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $574,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $574,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,738,105 |
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 | $919,935 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,514 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,550,747 |
Contract administrator fees | 2021-12-31 | $11,265 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2021-12-31 | 720464428 |
2020 : BLD SERVICES 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 | $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 | $3,379,569 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,012,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,001,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,840,508 |
Value of total assets at end of year | 2020-12-31 | $11,433,033 |
Value of total assets at beginning of year | 2020-12-31 | $9,065,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,350 |
Total interest from all sources | 2020-12-31 | $25,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,472 |
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 | $151,472 |
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 | $834,728 |
Participant contributions at end of year | 2020-12-31 | $576,790 |
Participant contributions at beginning of year | 2020-12-31 | $461,782 |
Participant contributions at end of year | 2020-12-31 | $10,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,380 |
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 | $2,367,519 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,433,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,065,514 |
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 | $10,258,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,308,859 |
Interest on participant loans | 2020-12-31 | $23,459 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $574,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $294,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $294,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,362,475 |
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 | $962,400 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,001,700 |
Contract administrator fees | 2020-12-31 | $10,350 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2020-12-31 | 720464428 |
2019 : BLD SERVICES 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 | $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 | $3,238,804 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $443,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $432,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,724,147 |
Value of total assets at end of year | 2019-12-31 | $9,065,514 |
Value of total assets at beginning of year | 2019-12-31 | $6,270,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,120 |
Total interest from all sources | 2019-12-31 | $27,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,252 |
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 | $161,252 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $782,685 |
Participant contributions at end of year | 2019-12-31 | $461,782 |
Participant contributions at beginning of year | 2019-12-31 | $395,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,973 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,795,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,065,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,270,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,308,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,637,596 |
Interest on participant loans | 2019-12-31 | $21,446 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $294,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $237,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $237,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,326,393 |
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 | $872,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $432,626 |
Contract administrator fees | 2019-12-31 | $8,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2019-12-31 | 720464428 |
2018 : BLD SERVICES 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 | $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 | $841,246 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $608,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $603,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,181,947 |
Value of total assets at end of year | 2018-12-31 | $6,270,456 |
Value of total assets at beginning of year | 2018-12-31 | $6,037,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,350 |
Total interest from all sources | 2018-12-31 | $24,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $134,279 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $665,337 |
Participant contributions at end of year | 2018-12-31 | $395,694 |
Participant contributions at beginning of year | 2018-12-31 | $431,360 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $398 |
Administrative expenses (other) incurred | 2018-12-31 | $5,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $232,491 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,270,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,037,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,637,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,420,283 |
Interest on participant loans | 2018-12-31 | $21,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $237,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $164,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $164,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-499,695 |
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 | $504,634 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $603,405 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2018-12-31 | 720464428 |
2017 : BLD SERVICES 401(K) PLAN 2017 401k financial data |
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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 | $2,279,201 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $319,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $310,893 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,497,480 |
Value of total assets at end of year | 2017-12-31 | $6,037,965 |
Value of total assets at beginning of year | 2017-12-31 | $4,078,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,500 |
Total interest from all sources | 2017-12-31 | $17,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $96,700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $578,478 |
Participant contributions at end of year | 2017-12-31 | $431,360 |
Participant contributions at beginning of year | 2017-12-31 | $215,210 |
Participant contributions at end of year | 2017-12-31 | $12,904 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $326,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $5,500 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,959,281 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,037,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,078,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,420,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,709,635 |
Interest on participant loans | 2017-12-31 | $16,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $164,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $153,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $153,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $667,243 |
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 | $592,395 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,276 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $310,893 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2017-12-31 | 720464428 |
2016 : BLD SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,273,832 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $197,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $979,097 |
Value of total assets at end of year | 2016-12-31 | $4,078,684 |
Value of total assets at beginning of year | 2016-12-31 | $3,001,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,650 |
Total interest from all sources | 2016-12-31 | $8,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $76,826 |
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 | $501,825 |
Participant contributions at end of year | 2016-12-31 | $215,210 |
Participant contributions at beginning of year | 2016-12-31 | $235,011 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $157 |
Administrative expenses (other) incurred | 2016-12-31 | $4,650 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,076,753 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,078,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,001,931 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,709,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,645,730 |
Interest on participant loans | 2016-12-31 | $7,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $153,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $104,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $104,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $209,392 |
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 | $477,272 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,429 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2016-12-31 | 720464428 |
2015 : BLD SERVICES 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 | $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 | $830,559 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $371,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $851,995 |
Value of total assets at end of year | 2015-12-31 | $3,001,931 |
Value of total assets at beginning of year | 2015-12-31 | $2,542,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,100 |
Total interest from all sources | 2015-12-31 | $8,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $72,226 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $72,226 |
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 | $441,215 |
Participant contributions at end of year | 2015-12-31 | $235,011 |
Participant contributions at beginning of year | 2015-12-31 | $198,377 |
Participant contributions at end of year | 2015-12-31 | $9,489 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $5,100 |
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 | $459,165 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,001,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,542,766 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,645,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,258,093 |
Interest on participant loans | 2015-12-31 | $8,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $104,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $86,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $86,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,886 |
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 | $354,626 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,013 |
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 | $366,294 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2015-12-31 | 720464428 |
2014 : BLD SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $988,841 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $395,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $390,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $816,287 |
Value of total assets at end of year | 2014-12-31 | $2,542,766 |
Value of total assets at beginning of year | 2014-12-31 | $1,949,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,000 |
Total interest from all sources | 2014-12-31 | $6,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,104 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $42,104 |
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 | $374,444 |
Participant contributions at end of year | 2014-12-31 | $198,377 |
Participant contributions at beginning of year | 2014-12-31 | $91,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,475 |
Administrative expenses (other) incurred | 2014-12-31 | $5,000 |
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 | $592,847 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,542,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,949,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,258,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,798,626 |
Interest on participant loans | 2014-12-31 | $6,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $86,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,335 |
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 | $419,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $390,994 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2014-12-31 | 720464428 |
2013 : BLD SERVICES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,477,329 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $73,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,237,007 |
Value of total assets at end of year | 2013-12-31 | $1,949,919 |
Value of total assets at beginning of year | 2013-12-31 | $545,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,700 |
Total interest from all sources | 2013-12-31 | $1,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,545 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,545 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $437,700 |
Participant contributions at end of year | 2013-12-31 | $91,418 |
Participant contributions at beginning of year | 2013-12-31 | $11,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,746 |
Administrative expenses (other) incurred | 2013-12-31 | $2,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,404,029 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,949,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $545,890 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,798,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $505,267 |
Interest on participant loans | 2013-12-31 | $1,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $206,877 |
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 | $720,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,600 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2013-12-31 | 720464428 |