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Plan Name | LJA ENGINEERING ESOP |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | LJA ENGINEERING, INC. |
Employer identification number (EIN): | 760540328 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about LJA ENGINEERING, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2015-03-03 |
Company Identification Number: | 20151158010 |
Legal Registered Office Address: |
14567 E. Caley Ave. Aurora United States of America (USA) 80016 |
More information about LJA ENGINEERING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | CALVIN LADNER | |||
003 | 2016-01-01 | CALVIN LADNER | |||
003 | 2016-01-01 | ||||
003 | 2015-01-01 | CALVIN LADNER | |||
003 | 2014-01-01 | CALVIN LADNER | CALVIN LADNER | 2015-10-12 | |
003 | 2013-01-01 | CALVIN LADNER | CALVIN LADNER | 2014-10-13 | |
003 | 2012-01-01 | CALVIN LADNER | CALVIN LADNER | 2013-10-09 | |
003 | 2011-01-01 | CALVIN LADNER | CALVIN LADNER | 2012-10-18 | |
003 | 2010-01-01 | CALVIN T. LADNER | CALVIN T. LADNER | 2011-10-15 | |
003 | 2009-01-01 | CALVIN LADNER | CALVIN LADNER | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: LJA ENGINEERING ESOP 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,434 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 226 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 103 |
Total of all active and inactive participants | 2022-01-01 | 1,763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 1,770 |
Number of participants with account balances | 2022-01-01 | 1,769 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 159 |
2021: LJA ENGINEERING ESOP 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,285 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 85 |
Total of all active and inactive participants | 2021-01-01 | 1,526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 1,531 |
Number of participants with account balances | 2021-01-01 | 1,531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 113 |
2020: LJA ENGINEERING ESOP 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,237 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,112 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 62 |
Total of all active and inactive participants | 2020-01-01 | 1,314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 1,320 |
Number of participants with account balances | 2020-01-01 | 1,320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 121 |
2019: LJA ENGINEERING ESOP 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 976 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,047 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 55 |
Total of all active and inactive participants | 2019-01-01 | 1,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 1,219 |
Number of participants with account balances | 2019-01-01 | 1,219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 72 |
2018: LJA ENGINEERING ESOP 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 799 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 795 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 54 |
Total of all active and inactive participants | 2018-01-01 | 956 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 957 |
Number of participants with account balances | 2018-01-01 | 957 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 56 |
2017: LJA ENGINEERING ESOP 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 739 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 657 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 57 |
Total of all active and inactive participants | 2017-01-01 | 795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 796 |
Number of participants with account balances | 2017-01-01 | 796 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 74 |
2016: LJA ENGINEERING ESOP 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 684 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 608 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 65 |
Total of all active and inactive participants | 2016-01-01 | 737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 738 |
Number of participants with account balances | 2016-01-01 | 737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 53 |
2015: LJA ENGINEERING ESOP 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 544 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 80 |
Total of all active and inactive participants | 2015-01-01 | 675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 676 |
Number of participants with account balances | 2015-01-01 | 675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 55 |
2014: LJA ENGINEERING ESOP 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 386 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 86 |
Total of all active and inactive participants | 2014-01-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 506 |
Number of participants with account balances | 2014-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: LJA ENGINEERING ESOP 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 96 |
Total of all active and inactive participants | 2013-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 393 |
Number of participants with account balances | 2013-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 20 |
2012: LJA ENGINEERING ESOP 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 68 |
Total of all active and inactive participants | 2012-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 320 |
Number of participants with account balances | 2012-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 15 |
2011: LJA ENGINEERING ESOP 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 76 |
Total of all active and inactive participants | 2011-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 302 |
Number of participants with account balances | 2011-01-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2010: LJA ENGINEERING ESOP 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 57 |
Total of all active and inactive participants | 2010-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 291 |
Number of participants with account balances | 2010-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 37 |
2009: LJA ENGINEERING ESOP 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 91 |
Total of all active and inactive participants | 2009-01-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 342 |
Number of participants with account balances | 2009-01-01 | 327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 39 |
Measure | Date | Value |
---|---|---|
2022 : LJA ENGINEERING ESOP 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $52,232,885 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $52,232,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,112,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,260,407 |
Expenses. Interest paid | 2022-12-31 | $1,747,244 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,747,244 |
Total income from all sources (including contributions) | 2022-12-31 | $68,114,578 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,003,820 |
Total of all expenses incurred | 2022-12-31 | $13,405,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,492,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,000,000 |
Value of total assets at end of year | 2022-12-31 | $352,817,177 |
Value of total assets at beginning of year | 2022-12-31 | $297,255,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,757 |
Total interest from all sources | 2022-12-31 | $432 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $664,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $410 |
Total non interest bearing cash at end of year | 2022-12-31 | $341,871 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $721,094 |
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 | $54,709,265 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $312,704,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $257,995,188 |
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 |
Investment advisory and management fees | 2022-12-31 | $118,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,091,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,039,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $220,314 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $320,383,410 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $265,694,711 |
Contributions received in cash from employer | 2022-12-31 | $16,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,800,000 |
Income. Dividends from common stock | 2022-12-31 | $664,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,492,312 |
Contract administrator fees | 2022-12-31 | $46,937 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,832,697 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,836,517 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $40,112,724 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $39,260,407 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : LJA ENGINEERING ESOP 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $61,155,201 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $61,155,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,260,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,705,139 |
Expenses. Interest paid | 2021-12-31 | $1,316,853 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,316,853 |
Total income from all sources (including contributions) | 2021-12-31 | $76,861,059 |
Total loss/gain on sale of assets | 2021-12-31 | $-9,880 |
Total of all expenses incurred | 2021-12-31 | $13,364,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,903,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,800,000 |
Value of total assets at end of year | 2021-12-31 | $297,255,595 |
Value of total assets at beginning of year | 2021-12-31 | $224,203,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,135 |
Total interest from all sources | 2021-12-31 | $138 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $533,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,657,320 |
Total non interest bearing cash at end of year | 2021-12-31 | $721,094 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $118,317 |
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 | $63,496,459 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $257,995,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $194,498,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $97,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,039,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,758,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $382,172 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $265,694,711 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $190,769,238 |
Contributions received in cash from employer | 2021-12-31 | $14,800,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,800,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,900,000 |
Income. Dividends from common stock | 2021-12-31 | $533,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,903,612 |
Contract administrator fees | 2021-12-31 | $46,212 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,527,184 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,537,064 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $39,260,407 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $29,705,139 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : LJA ENGINEERING ESOP 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,016,701 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,016,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,705,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,438,563 |
Expenses. Interest paid | 2020-12-31 | $1,145,255 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,145,255 |
Total income from all sources (including contributions) | 2020-12-31 | $45,276,704 |
Total loss/gain on sale of assets | 2020-12-31 | $88,886 |
Total of all expenses incurred | 2020-12-31 | $7,143,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,900,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,900,753 |
Value of total assets at end of year | 2020-12-31 | $224,203,868 |
Value of total assets at beginning of year | 2020-12-31 | $178,803,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,237 |
Total interest from all sources | 2020-12-31 | $142 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,251 |
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 | $6,561 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,657,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $638,760 |
Total non interest bearing cash at end of year | 2020-12-31 | $118,317 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $134,197 |
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 | $38,133,538 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $194,498,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $156,365,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,758,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,096,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,971 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $190,769,238 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $161,434,133 |
Contributions received in cash from employer | 2020-12-31 | $11,900,753 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,900,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,500,000 |
Income. Dividends from common stock | 2020-12-31 | $230,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,900,674 |
Contract administrator fees | 2020-12-31 | $47,737 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,510,927 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,422,041 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $29,705,139 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $22,438,563 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2020-12-31 | 741769118 |
2019 : LJA ENGINEERING ESOP 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,206,463 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,206,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,438,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,964,112 |
Expenses. Interest paid | 2019-12-31 | $880,266 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $880,266 |
Total income from all sources (including contributions) | 2019-12-31 | $36,844,438 |
Total loss/gain on sale of assets | 2019-12-31 | $-153,913 |
Total of all expenses incurred | 2019-12-31 | $5,592,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,620,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,500,000 |
Value of total assets at end of year | 2019-12-31 | $178,803,754 |
Value of total assets at beginning of year | 2019-12-31 | $142,077,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,096 |
Total interest from all sources | 2019-12-31 | $2,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $268,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,039 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $638,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,738,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $134,197 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $391,001 |
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 | $31,251,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $156,365,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,113,674 |
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 | $51,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,096,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,179,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,447 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $161,434,133 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $127,169,696 |
Contributions received in cash from employer | 2019-12-31 | $9,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,599,546 |
Income. Dividends from preferred stock | 2019-12-31 | $268,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,620,559 |
Contract administrator fees | 2019-12-31 | $36,838 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,847,510 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,001,423 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $22,438,563 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $16,964,112 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : LJA ENGINEERING ESOP 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,361,308 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,361,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,964,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,021,262 |
Expenses. Interest paid | 2018-12-31 | $856,307 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $856,307 |
Total income from all sources (including contributions) | 2018-12-31 | $18,045,912 |
Total loss/gain on sale of assets | 2018-12-31 | $-83,140 |
Total of all expenses incurred | 2018-12-31 | $4,602,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,669,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,600,000 |
Value of total assets at end of year | 2018-12-31 | $142,077,786 |
Value of total assets at beginning of year | 2018-12-31 | $127,691,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,661 |
Total interest from all sources | 2018-12-31 | $4,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,104 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,738,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $391,001 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $110,186 |
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 | $13,443,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,113,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,670,151 |
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 | $38,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,179,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,098,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $30,431 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $127,169,696 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $115,783,666 |
Contributions received in cash from employer | 2018-12-31 | $6,600,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,599,546 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,699,545 |
Income. Dividends from preferred stock | 2018-12-31 | $133,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,669,421 |
Contract administrator fees | 2018-12-31 | $34,104 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,944,373 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,027,513 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $16,964,112 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $16,021,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2018-12-31 | 741769118 |
2017 : LJA ENGINEERING ESOP 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,444,509 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,444,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,021,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,699,575 |
Expenses. Interest paid | 2017-12-31 | $459,385 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $459,385 |
Total income from all sources (including contributions) | 2017-12-31 | $27,389,095 |
Total loss/gain on sale of assets | 2017-12-31 | $54,809 |
Total of all expenses incurred | 2017-12-31 | $3,506,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,941,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,700,000 |
Value of total assets at end of year | 2017-12-31 | $127,691,413 |
Value of total assets at beginning of year | 2017-12-31 | $94,487,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,997 |
Total interest from all sources | 2017-12-31 | $541 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $148,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $20,740 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Total non interest bearing cash at end of year | 2017-12-31 | $110,186 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $137,217 |
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 | $23,882,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,670,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,787,840 |
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 | $43,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,098,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,814,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $41,147 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $115,783,666 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $83,435,326 |
Contributions received in cash from employer | 2017-12-31 | $5,700,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,699,545 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,100,000 |
Income. Dividends from preferred stock | 2017-12-31 | $148,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,941,402 |
Contract administrator fees | 2017-12-31 | $41,418 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,452,139 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,397,330 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $16,021,262 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $6,699,575 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2017-12-31 | 741769118 |
2016 : LJA ENGINEERING ESOP 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,347,435 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,347,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,699,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,140,266 |
Expenses. Interest paid | 2016-12-31 | $267,433 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $267,433 |
Total income from all sources (including contributions) | 2016-12-31 | $16,625,939 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,295 |
Total of all expenses incurred | 2016-12-31 | $5,899,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,537,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,100,000 |
Value of total assets at end of year | 2016-12-31 | $94,487,415 |
Value of total assets at beginning of year | 2016-12-31 | $83,201,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,521 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $20,094 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 |
Total non interest bearing cash at end of year | 2016-12-31 | $137,217 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,187 |
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 | $10,726,829 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,787,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,061,011 |
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 | $42,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,814,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,965,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $672,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $672,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $83,435,326 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $70,654,004 |
Contributions received in cash from employer | 2016-12-31 | $5,100,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,100,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,900,000 |
Income. Dividends from common stock | 2016-12-31 | $161,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,537,156 |
Contract administrator fees | 2016-12-31 | $32,137 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,607,419 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,608,714 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $6,699,575 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $6,140,266 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2016-12-31 | 741769118 |
2015 : LJA ENGINEERING ESOP 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $15,787,822 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $15,787,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,140,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,926,258 |
Expenses. Interest paid | 2015-12-31 | $332,679 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $332,679 |
Total income from all sources (including contributions) | 2015-12-31 | $20,973,994 |
Total loss/gain on sale of assets | 2015-12-31 | $-28,380 |
Total of all expenses incurred | 2015-12-31 | $1,932,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,515,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,900,000 |
Value of total assets at end of year | 2015-12-31 | $83,201,277 |
Value of total assets at beginning of year | 2015-12-31 | $61,945,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,921 |
Total interest from all sources | 2015-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $206,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $206,639 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,573 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,187 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,257 |
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 | $19,041,386 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,061,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,019,625 |
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 | $39,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,965,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,738,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $672,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $258,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $258,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $107,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $70,654,004 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $51,643,247 |
Contributions received in cash from employer | 2015-12-31 | $4,900,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,900,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,515,008 |
Contract administrator fees | 2015-12-31 | $30,158 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,222,386 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,250,766 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $6,140,266 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $3,926,258 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 742181616 |
2014 : LJA ENGINEERING ESOP 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,019,424 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,019,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,926,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,538,674 |
Expenses. Interest paid | 2014-12-31 | $177,268 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $177,268 |
Total income from all sources (including contributions) | 2014-12-31 | $31,286,064 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,129,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $876,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,707,762 |
Value of total assets at end of year | 2014-12-31 | $61,945,883 |
Value of total assets at beginning of year | 2014-12-31 | $31,401,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,724 |
Total interest from all sources | 2014-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $75,724 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,407,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $635,367 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,257 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,598 |
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 | $30,156,856 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,019,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,862,769 |
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 | $5,738,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,254,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $258,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $112,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $112,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $558,878 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $51,643,247 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $22,029,604 |
Contributions received in cash from employer | 2014-12-31 | $4,300,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $876,216 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $3,926,258 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $2,903,307 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 742181616 |
2013 : LJA ENGINEERING ESOP 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,982,042 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,982,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,538,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,393,283 |
Expenses. Interest paid | 2013-12-31 | $126,681 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $126,681 |
Total income from all sources (including contributions) | 2013-12-31 | $10,460,226 |
Total loss/gain on sale of assets | 2013-12-31 | $31,990 |
Total of all expenses incurred | 2013-12-31 | $1,029,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $822,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,520 |
Value of total assets at end of year | 2013-12-31 | $31,401,443 |
Value of total assets at beginning of year | 2013-12-31 | $20,825,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,392 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $226,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $226,060 |
Administrative expenses professional fees incurred | 2013-12-31 | $80,392 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $635,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $304,687 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,598 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,157 |
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 | $9,430,768 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,862,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,432,001 |
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 | $7,254,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,374,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $112,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $92,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $92,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $219,614 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $22,029,604 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,307,218 |
Contributions received in cash from employer | 2013-12-31 | $2,000,520 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,000,520 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,040,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $822,385 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $31,990 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $2,903,307 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,088,596 |
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 | WEAVER AND TIDWELL |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : LJA ENGINEERING ESOP 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,835,645 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,835,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $304,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,817 |
Expenses. Interest paid | 2012-12-31 | $54,959 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $54,959 |
Total income from all sources (including contributions) | 2012-12-31 | $4,358,250 |
Total loss/gain on sale of assets | 2012-12-31 | $168,405 |
Total of all expenses incurred | 2012-12-31 | $749,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $620,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,040,000 |
Value of total assets at end of year | 2012-12-31 | $18,736,688 |
Value of total assets at beginning of year | 2012-12-31 | $14,829,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,294 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $202,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $202,063 |
Administrative expenses professional fees incurred | 2012-12-31 | $74,294 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $-2,088,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $304,687 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,995 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,157 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,608,918 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,432,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,823,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,374,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,389,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $92,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $520,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $520,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $112,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $12,307,218 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,872,359 |
Contributions received in cash from employer | 2012-12-31 | $2,040,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,040,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,040,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $620,079 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,822 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $168,405 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCCONNELL AND JONES, LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : LJA ENGINEERING ESOP 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-127,937 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-127,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,873,209 |
Total loss/gain on sale of assets | 2011-12-31 | $66,356 |
Total of all expenses incurred | 2011-12-31 | $304,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $237,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,040,000 |
Value of total assets at end of year | 2011-12-31 | $14,829,900 |
Value of total assets at beginning of year | 2011-12-31 | $13,254,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,813 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $109,572 |
Administrative expenses professional fees incurred | 2011-12-31 | $66,813 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $60,078 |
Other income not declared elsewhere | 2011-12-31 | $1,669 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,995 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,589 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,568,954 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,823,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,254,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,389,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,734,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $520,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-216,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $7,872,359 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $8,000,296 |
Contributions received in cash from employer | 2011-12-31 | $2,040,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,040,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,428,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $237,442 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,822 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $66,356 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHITLEY PENN, LLP. |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : LJA ENGINEERING ESOP 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-213,228 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-213,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,446,876 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $375,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $314,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,428,000 |
Value of total assets at end of year | 2010-12-31 | $13,254,129 |
Value of total assets at beginning of year | 2010-12-31 | $11,183,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,258 |
Total interest from all sources | 2010-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,116 |
Administrative expenses professional fees incurred | 2010-12-31 | $61,258 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Total non interest bearing cash at end of year | 2010-12-31 | $31,655 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,070,986 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,254,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,183,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,734,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,169,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $60,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $151,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $8,000,296 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $6,502,946 |
Contributions received in cash from employer | 2010-12-31 | $2,428,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,428,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,438,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $314,632 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NULL LAIRSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 760551362 |
2009 : LJA ENGINEERING ESOP 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: LJA ENGINEERING ESOP 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LJA ENGINEERING ESOP 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LJA ENGINEERING ESOP 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LJA ENGINEERING ESOP 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LJA ENGINEERING ESOP 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LJA ENGINEERING ESOP 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LJA ENGINEERING ESOP 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LJA ENGINEERING ESOP 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LJA ENGINEERING ESOP 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LJA ENGINEERING ESOP 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LJA ENGINEERING ESOP 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LJA ENGINEERING ESOP 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: LJA ENGINEERING ESOP 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LJA ENGINEERING ESOP 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |