SCHWOB BUILDING COMPANY, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWOB BUILDING COMPANY, LTD 401K PLAN
Measure | Date | Value |
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2020 : SCHWOB BUILDING COMPANY, LTD 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,231,357 |
Total of all expenses incurred | 2020-12-31 | $903,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $864,964 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $553,931 |
Value of total assets at end of year | 2020-12-31 | $6,443,381 |
Value of total assets at beginning of year | 2020-12-31 | $6,115,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,795 |
Total interest from all sources | 2020-12-31 | $2,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $35,795 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $510,097 |
Participant contributions at end of year | 2020-12-31 | $42,463 |
Participant contributions at beginning of year | 2020-12-31 | $45,478 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $9,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,153 |
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 | $327,705 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,443,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,115,676 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,400,918 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,933,168 |
Interest on participant loans | 2020-12-31 | $2,952 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $674,474 |
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 | $2,681 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $127,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $864,964 |
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 | MILBERN RAY & COMPANY |
Accountancy firm EIN | 2020-12-31 | 751793612 |
2019 : SCHWOB BUILDING COMPANY, LTD 401K 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 | $1,628,013 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,667,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,510,193 |
Value of total corrective distributions | 2019-12-31 | $104,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,052 |
Value of total assets at end of year | 2019-12-31 | $6,115,676 |
Value of total assets at beginning of year | 2019-12-31 | $6,154,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,374 |
Total interest from all sources | 2019-12-31 | $2,966 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $500,733 |
Participant contributions at end of year | 2019-12-31 | $45,478 |
Participant contributions at beginning of year | 2019-12-31 | $50,722 |
Participant contributions at end of year | 2019-12-31 | $9,711 |
Participant contributions at beginning of year | 2019-12-31 | $14,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22 |
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 | $-39,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,115,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,154,840 |
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 | $50,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,933,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,989,293 |
Interest on participant loans | 2019-12-31 | $2,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,008,995 |
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 | $115,319 |
Employer contributions (assets) at end of year | 2019-12-31 | $127,319 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,510,193 |
Contract administrator fees | 2019-12-31 | $2,061 |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : SCHWOB BUILDING COMPANY, LTD 401K 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 | $381,627 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,101,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $965,815 |
Value of total corrective distributions | 2018-12-31 | $79,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $668,705 |
Value of total assets at end of year | 2018-12-31 | $6,154,840 |
Value of total assets at beginning of year | 2018-12-31 | $6,874,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,960 |
Total interest from all sources | 2018-12-31 | $3,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $564,855 |
Participant contributions at end of year | 2018-12-31 | $50,722 |
Participant contributions at beginning of year | 2018-12-31 | $8,142 |
Participant contributions at end of year | 2018-12-31 | $14,803 |
Participant contributions at beginning of year | 2018-12-31 | $15,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22 |
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 | $-719,679 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,154,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,874,519 |
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 | $54,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,989,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,694,740 |
Interest on participant loans | 2018-12-31 | $3,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-290,554 |
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 | $95,595 |
Employer contributions (assets) at end of year | 2018-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $156,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $965,815 |
Contract administrator fees | 2018-12-31 | $1,543 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : SCHWOB BUILDING COMPANY, LTD 401K 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 | $1,555,958 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $429,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $297,467 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,921 |
Value of total corrective distributions | 2017-12-31 | $73,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $701,933 |
Value of total assets at end of year | 2017-12-31 | $6,874,519 |
Value of total assets at beginning of year | 2017-12-31 | $5,747,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,403 |
Total interest from all sources | 2017-12-31 | $817 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $542,842 |
Participant contributions at end of year | 2017-12-31 | $8,142 |
Participant contributions at beginning of year | 2017-12-31 | $19,200 |
Participant contributions at end of year | 2017-12-31 | $15,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,091 |
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 | $1,126,787 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,874,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,747,732 |
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 | $52,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,694,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,575,337 |
Interest on participant loans | 2017-12-31 | $817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $853,208 |
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 | $156,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $156,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $153,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $297,467 |
Contract administrator fees | 2017-12-31 | $794 |
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 | CROWE, LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : SCHWOB BUILDING COMPANY, LTD 401K PLAN 2016 401k financial data |
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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 | $1,110,511 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $692,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $529,620 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,552 |
Value of total corrective distributions | 2016-12-31 | $90,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $726,986 |
Value of total assets at end of year | 2016-12-31 | $5,747,732 |
Value of total assets at beginning of year | 2016-12-31 | $5,330,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,350 |
Total interest from all sources | 2016-12-31 | $1,874 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $557,030 |
Participant contributions at end of year | 2016-12-31 | $19,200 |
Participant contributions at beginning of year | 2016-12-31 | $30,512 |
Participant contributions at beginning of year | 2016-12-31 | $15,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,761 |
Administrative expenses (other) incurred | 2016-12-31 | $53,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $417,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,747,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,330,003 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,575,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,156,367 |
Interest on participant loans | 2016-12-31 | $1,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $381,651 |
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 | $153,195 |
Employer contributions (assets) at end of year | 2016-12-31 | $153,195 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $127,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $529,620 |
Contract administrator fees | 2016-12-31 | $0 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2016-12-31 | 274461251 |
2015 : SCHWOB BUILDING COMPANY, LTD 401K PLAN 2015 401k financial data |
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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 | $2,899 |
Total income from all sources (including contributions) | 2015-12-31 | $632,572 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,168,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,096,454 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16 |
Value of total corrective distributions | 2015-12-31 | $12,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $755,543 |
Value of total assets at end of year | 2015-12-31 | $5,330,003 |
Value of total assets at beginning of year | 2015-12-31 | $5,868,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,974 |
Total interest from all sources | 2015-12-31 | $1,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $607,052 |
Participant contributions at end of year | 2015-12-31 | $30,512 |
Participant contributions at beginning of year | 2015-12-31 | $31,536 |
Participant contributions at end of year | 2015-12-31 | $15,860 |
Participant contributions at beginning of year | 2015-12-31 | $18,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,899 |
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 | $-535,559 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,330,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,865,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $54,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,156,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,632,348 |
Interest on participant loans | 2015-12-31 | $1,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,609 |
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 | $127,264 |
Employer contributions (assets) at end of year | 2015-12-31 | $127,264 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $186,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,096,454 |
Contract administrator fees | 2015-12-31 | $4,452 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2015-12-31 | 274461251 |
2014 : SCHWOB BUILDING COMPANY, LTD 401K PLAN 2014 401k financial data |
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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 | $2,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,032,929 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $316,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $205,755 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,648 |
Value of total corrective distributions | 2014-12-31 | $66,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $778,621 |
Value of total assets at end of year | 2014-12-31 | $5,868,461 |
Value of total assets at beginning of year | 2014-12-31 | $5,149,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,000 |
Total interest from all sources | 2014-12-31 | $1,368 |
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 | $175,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $592,621 |
Participant contributions at end of year | 2014-12-31 | $31,536 |
Participant contributions at beginning of year | 2014-12-31 | $16,569 |
Participant contributions at end of year | 2014-12-31 | $18,577 |
Participant contributions at beginning of year | 2014-12-31 | $10,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,899 |
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 | $716,373 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,865,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,149,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,632,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,122,187 |
Interest on participant loans | 2014-12-31 | $1,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $252,940 |
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 | $186,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $186,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $205,755 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2014-12-31 | 274461251 |
2013 : SCHWOB BUILDING COMPANY, LTD 401K 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 | $1,219,324 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $177,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,435 |
Value of total corrective distributions | 2013-12-31 | $17,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $524,909 |
Value of total assets at end of year | 2013-12-31 | $5,149,189 |
Value of total assets at beginning of year | 2013-12-31 | $4,106,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,713 |
Total interest from all sources | 2013-12-31 | $575 |
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 | $175,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $474,890 |
Participant contributions at end of year | 2013-12-31 | $16,569 |
Participant contributions at beginning of year | 2013-12-31 | $7,768 |
Participant contributions at end of year | 2013-12-31 | $10,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,019 |
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 | $1,042,216 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,149,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,106,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,122,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,099,205 |
Interest on participant loans | 2013-12-31 | $575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $693,840 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,435 |
Contract administrator fees | 2013-12-31 | $42,838 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2013-12-31 | 274461251 |