COEUR D'ALENE PAVING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COEUR D'ALENE PAVING 401(K) PLAN
Measure | Date | Value |
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2022 : COEUR D'ALENE PAVING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $17,090 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $141,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $116,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $490,400 |
Value of total assets at end of year | 2022-12-31 | $2,630,658 |
Value of total assets at beginning of year | 2022-12-31 | $2,755,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,226 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $328,269 |
Participant contributions at end of year | 2022-12-31 | $16,544 |
Participant contributions at beginning of year | 2022-12-31 | $40,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,709 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $-20,761 |
Value of net income/loss | 2022-12-31 | $-124,700 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,630,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,755,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,613,972 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,700,803 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-473,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $139,183 |
Employer contributions (assets) at end of year | 2022-12-31 | $142 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $116,564 |
Contract administrator fees | 2022-12-31 | $25,226 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | HARRIS CPAS |
Accountancy firm EIN | 2022-12-31 | 264022510 |
2021 : COEUR D'ALENE PAVING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $690,655 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $445,399 |
Value of total assets at end of year | 2021-12-31 | $2,755,358 |
Value of total assets at beginning of year | 2021-12-31 | $2,088,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $269,969 |
Participant contributions at end of year | 2021-12-31 | $40,533 |
Participant contributions at beginning of year | 2021-12-31 | $8,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,898 |
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 | $667,306 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,755,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,088,052 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,700,803 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,041,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $245,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $152,532 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,022 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $38,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,249 |
Contract administrator fees | 2021-12-31 | $100 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | HARRIS CPAS |
Accountancy firm EIN | 2021-12-31 | 264022510 |
2020 : COEUR D'ALENE PAVING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $697,092 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $67,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $436,231 |
Value of total assets at end of year | 2020-12-31 | $2,088,052 |
Value of total assets at beginning of year | 2020-12-31 | $1,458,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $145,831 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $217,067 |
Participant contributions at end of year | 2020-12-31 | $8,501 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,249 |
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 | $629,744 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,088,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,458,308 |
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 | $2,041,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,436,693 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $260,861 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $110,915 |
Employer contributions (assets) at end of year | 2020-12-31 | $38,263 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $67,323 |
Contract administrator fees | 2020-12-31 | $25 |
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 | HARRIS CPAS |
Accountancy firm EIN | 2020-12-31 | 264022510 |