MARTEL CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTEL CONSTRUCTION 401(K) PLAN
Measure | Date | Value |
---|
2021 : MARTEL CONSTRUCTION 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,845,970 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,291,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,259,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $971,889 |
Value of total assets at end of year | 2021-12-31 | $7,621,737 |
Value of total assets at beginning of year | 2021-12-31 | $7,067,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,023 |
Total interest from all sources | 2021-12-31 | $13,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $265,460 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $748,562 |
Participant contributions at end of year | 2021-12-31 | $260,777 |
Participant contributions at beginning of year | 2021-12-31 | $140,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,327 |
Administrative expenses (other) incurred | 2021-12-31 | $32,023 |
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 | $554,249 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,621,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,067,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,576,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,553,604 |
Interest on participant loans | 2021-12-31 | $13,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,784,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,373,107 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $595,516 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,259,698 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JCCS P.C. |
Accountancy firm EIN | 2021-12-31 | 810348775 |
2020 : MARTEL CONSTRUCTION 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,440,323 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,301,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,301,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $687,386 |
Value of total assets at end of year | 2020-12-31 | $7,067,488 |
Value of total assets at beginning of year | 2020-12-31 | $6,928,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $575 |
Total interest from all sources | 2020-12-31 | $51,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $634,833 |
Participant contributions at end of year | 2020-12-31 | $140,777 |
Participant contributions at beginning of year | 2020-12-31 | $181,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,553 |
Administrative expenses (other) incurred | 2020-12-31 | $575 |
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 | $138,642 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,067,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,928,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,553,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,353,225 |
Interest on participant loans | 2020-12-31 | $11,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,373,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,393,931 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $701,393 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,301,106 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | JCCS BENEFIT CONSULTING GROUP |
Accountancy firm EIN | 2020-12-31 | 810348775 |
2019 : MARTEL CONSTRUCTION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,669,107 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $149,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $614,894 |
Value of total assets at end of year | 2019-12-31 | $6,928,846 |
Value of total assets at beginning of year | 2019-12-31 | $5,408,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $330 |
Total interest from all sources | 2019-12-31 | $47,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $614,894 |
Participant contributions at end of year | 2019-12-31 | $181,690 |
Participant contributions at beginning of year | 2019-12-31 | $78,142 |
Participant contributions at beginning of year | 2019-12-31 | $21 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $42,939 |
Administrative expenses (other) incurred | 2019-12-31 | $330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,519,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,928,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,408,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,353,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,959,389 |
Interest on participant loans | 2019-12-31 | $12,514 |
Interest earned on other investments | 2019-12-31 | $5,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,393,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,328,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,006,928 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,836 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JCCS BENEFIT CONSULTING GROUP |
Accountancy firm EIN | 2019-12-31 | 810348775 |
2018 : MARTEL CONSTRUCTION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $241,463 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $228,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $228,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $498,044 |
Value of total assets at end of year | 2018-12-31 | $5,408,905 |
Value of total assets at beginning of year | 2018-12-31 | $5,396,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $275 |
Total interest from all sources | 2018-12-31 | $25,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $464,321 |
Participant contributions at end of year | 2018-12-31 | $78,142 |
Participant contributions at beginning of year | 2018-12-31 | $17,797 |
Participant contributions at end of year | 2018-12-31 | $21 |
Participant contributions at beginning of year | 2018-12-31 | $8,177 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $42,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,723 |
Administrative expenses (other) incurred | 2018-12-31 | $275 |
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 | $12,616 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,408,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,396,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,959,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,997,595 |
Interest on participant loans | 2018-12-31 | $2,647 |
Interest earned on other investments | 2018-12-31 | $-4,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,328,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,326,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-282,521 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,572 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JCCS BENEFIT CONSULTING GROUP |
Accountancy firm EIN | 2018-12-31 | 810348775 |
2017 : MARTEL CONSTRUCTION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,346 |
Total income from all sources (including contributions) | 2017-12-31 | $1,118,041 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $92,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $330,274 |
Value of total assets at end of year | 2017-12-31 | $5,396,289 |
Value of total assets at beginning of year | 2017-12-31 | $4,376,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $270 |
Total interest from all sources | 2017-12-31 | $113,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $330,274 |
Participant contributions at end of year | 2017-12-31 | $17,797 |
Participant contributions at beginning of year | 2017-12-31 | $19,710 |
Participant contributions at end of year | 2017-12-31 | $8,177 |
Participant contributions at beginning of year | 2017-12-31 | $7,450 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $45,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $36,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,346 |
Administrative expenses (other) incurred | 2017-12-31 | $270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,025,048 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,396,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,371,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,997,595 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,086,524 |
Interest on participant loans | 2017-12-31 | $1,229 |
Interest earned on other investments | 2017-12-31 | $7,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $103,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,326,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,226,492 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $674,751 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,723 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JCCS BENEFIT CONSULTING GROUP |
Accountancy firm EIN | 2017-12-31 | 810348775 |
2016 : MARTEL CONSTRUCTION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $540,250 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $282,563 |
Value of total assets at end of year | 2016-12-31 | $4,376,587 |
Value of total assets at beginning of year | 2016-12-31 | $3,879,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $160 |
Total interest from all sources | 2016-12-31 | $28,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $282,563 |
Participant contributions at end of year | 2016-12-31 | $19,710 |
Participant contributions at beginning of year | 2016-12-31 | $30,714 |
Participant contributions at end of year | 2016-12-31 | $7,450 |
Participant contributions at beginning of year | 2016-12-31 | $5,302 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $36,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $33,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,346 |
Other income not declared elsewhere | 2016-12-31 | $1,055 |
Administrative expenses (other) incurred | 2016-12-31 | $160 |
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 | $491,384 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,371,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,879,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,086,524 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,662,433 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,226,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,147,511 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $227,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,706 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JCCS BENEFIT CONSULTING GROUP |
Accountancy firm EIN | 2016-12-31 | 810348775 |
2015 : MARTEL CONSTRUCTION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $336,561 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $470,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $470,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $316,241 |
Value of total assets at end of year | 2015-12-31 | $3,879,857 |
Value of total assets at beginning of year | 2015-12-31 | $4,014,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $280 |
Total interest from all sources | 2015-12-31 | $28,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $296,648 |
Participant contributions at end of year | 2015-12-31 | $30,714 |
Participant contributions at beginning of year | 2015-12-31 | $29,789 |
Participant contributions at end of year | 2015-12-31 | $5,302 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $33,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $32,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $573 |
Administrative expenses (other) incurred | 2015-12-31 | $280 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-134,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,879,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,014,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,660,660 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,779,288 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,147,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,170,859 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $470,474 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JCCS BENEFIT CONSULTING GROUP |
Accountancy firm EIN | 2015-12-31 | 810348775 |
2014 : MARTEL CONSTRUCTION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,516 |
Total income from all sources (including contributions) | 2014-12-31 | $448,881 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $153,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $153,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $241,314 |
Value of total assets at end of year | 2014-12-31 | $4,014,050 |
Value of total assets at beginning of year | 2014-12-31 | $3,721,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120 |
Total interest from all sources | 2014-12-31 | $26,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $241,314 |
Participant contributions at end of year | 2014-12-31 | $29,789 |
Participant contributions at beginning of year | 2014-12-31 | $66,838 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,271 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $32,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $28,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $102 |
Other income not declared elsewhere | 2014-12-31 | $2,014 |
Administrative expenses (other) incurred | 2014-12-31 | $120 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,414 |
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 | $294,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,014,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,719,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,779,288 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,488,638 |
Interest on participant loans | 2014-12-31 | $1,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,170,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,133,322 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $179,083 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $153,762 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JCCS BENEFIT CONSULTING GROUP |
Accountancy firm EIN | 2014-12-31 | 810348775 |
2013 : MARTEL CONSTRUCTION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,030 |
Total income from all sources (including contributions) | 2013-12-31 | $716,220 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $181,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $181,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $220,199 |
Value of total assets at end of year | 2013-12-31 | $3,721,567 |
Value of total assets at beginning of year | 2013-12-31 | $3,186,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120 |
Total interest from all sources | 2013-12-31 | $30,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $218,394 |
Participant contributions at end of year | 2013-12-31 | $66,838 |
Participant contributions at beginning of year | 2013-12-31 | $81,251 |
Participant contributions at end of year | 2013-12-31 | $2,271 |
Participant contributions at beginning of year | 2013-12-31 | $2,448 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $28,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $45,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $102 |
Other income not declared elsewhere | 2013-12-31 | $10,399 |
Administrative expenses (other) incurred | 2013-12-31 | $120 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,414 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,030 |
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 | $534,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,719,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,184,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,488,638 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,836,729 |
Interest on participant loans | 2013-12-31 | $3,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,133,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,220,449 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $455,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $181,200 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | NEWLAND AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 810333198 |
2012 : MARTEL CONSTRUCTION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $468,283 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $111,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $225,441 |
Value of total assets at end of year | 2012-12-31 | $3,186,181 |
Value of total assets at beginning of year | 2012-12-31 | $2,827,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,715 |
Total interest from all sources | 2012-12-31 | $27,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $225,441 |
Participant contributions at end of year | 2012-12-31 | $81,251 |
Participant contributions at beginning of year | 2012-12-31 | $20,283 |
Participant contributions at end of year | 2012-12-31 | $2,448 |
Participant contributions at beginning of year | 2012-12-31 | $2,535 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $45,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $37,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $70 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21 |
Other income not declared elsewhere | 2012-12-31 | $4,193 |
Administrative expenses (other) incurred | 2012-12-31 | $1,715 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,030 |
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 | $356,726 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,184,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,827,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,836,729 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,696,801 |
Interest on participant loans | 2012-12-31 | $3,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,220,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,069,908 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $211,507 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,842 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | NEWLAND AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 810333198 |
2011 : MARTEL CONSTRUCTION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47 |
Total income from all sources (including contributions) | 2011-12-31 | $160,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $249,109 |
Value of total assets at end of year | 2011-12-31 | $2,827,425 |
Value of total assets at beginning of year | 2011-12-31 | $2,688,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $235 |
Total interest from all sources | 2011-12-31 | $19,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $234,984 |
Participant contributions at end of year | 2011-12-31 | $20,283 |
Participant contributions at beginning of year | 2011-12-31 | $36,872 |
Participant contributions at end of year | 2011-12-31 | $2,535 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $37,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $37,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47 |
Other income not declared elsewhere | 2011-12-31 | $-3,587 |
Administrative expenses (other) incurred | 2011-12-31 | $235 |
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 | $138,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,827,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,688,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,696,801 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,777,706 |
Interest on participant loans | 2011-12-31 | $2,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,069,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $836,328 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,225 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NEWLAND AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 810333198 |
2010 : MARTEL CONSTRUCTION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,496 |
Total income from all sources (including contributions) | 2010-12-31 | $421,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $395,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $395,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $233,455 |
Value of total assets at end of year | 2010-12-31 | $2,688,884 |
Value of total assets at beginning of year | 2010-12-31 | $2,677,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $18,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $210,452 |
Participant contributions at end of year | 2010-12-31 | $36,872 |
Participant contributions at beginning of year | 2010-12-31 | $53,554 |
Participant contributions at beginning of year | 2010-12-31 | $9,554 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $37,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $31,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,954 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,496 |
Other income not declared elsewhere | 2010-12-31 | $3,468 |
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 | $26,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,688,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,661,997 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,777,706 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,678,236 |
Interest on participant loans | 2010-12-31 | $3,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $836,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $904,784 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $166,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,049 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $394,415 |
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 | NEWLAND AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 810333198 |