HENSEL PHELPS CONSTRUCTION CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENSEL PHELPS SALARY RETIREMENT PLAN
Measure | Date | Value |
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2022 : HENSEL PHELPS SALARY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $164,024 |
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 | $-51,625,097 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,445,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,146,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,651,302 |
Value of total assets at end of year | 2022-12-31 | $441,376,532 |
Value of total assets at beginning of year | 2022-12-31 | $513,283,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $298,991 |
Total interest from all sources | 2022-12-31 | $862,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,712,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,712,024 |
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 | $9,039,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $344,544 |
Administrative expenses (other) incurred | 2022-12-31 | $298,991 |
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 | $-72,070,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $441,376,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $513,283,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $295,895,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,847,556 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $90,261,916 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $110,936,513 |
Interest earned on other investments | 2022-12-31 | $862,480 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $271,578,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $55,218,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $45,921,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-74,876,811 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-22,974,092 |
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 | $29,267,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,146,676 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | K FINANCIAL LLC |
Accountancy firm EIN | 2022-12-31 | 760726945 |
2021 : HENSEL PHELPS SALARY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $257,786 |
Total transfer of assets from this plan | 2021-12-31 | $88,918 |
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 | $101,774,975 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,282,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,677,021 |
Value of total corrective distributions | 2021-12-31 | $42,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,515,660 |
Value of total assets at end of year | 2021-12-31 | $513,283,272 |
Value of total assets at beginning of year | 2021-12-31 | $433,621,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $562,355 |
Total interest from all sources | 2021-12-31 | $765,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,136,085 |
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 | $1,136,085 |
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 | $7,701,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,371,818 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $562,355 |
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 | $79,492,785 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $513,283,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $433,621,619 |
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 | $84,847,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,702,358 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $110,936,513 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $91,924,707 |
Interest earned on other investments | 2021-12-31 | $765,234 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $271,578,170 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $238,876,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $45,921,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $45,117,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,238,929 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,751,132 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,367,935 |
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 | $28,442,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,677,021 |
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 | K FINANCIAL LLC |
Accountancy firm EIN | 2021-12-31 | 760726945 |
2020 : HENSEL PHELPS SALARY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $63,890 |
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 | $90,656,018 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,038,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,592,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,855,000 |
Value of total assets at end of year | 2020-12-31 | $433,621,619 |
Value of total assets at beginning of year | 2020-12-31 | $355,939,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $445,434 |
Total interest from all sources | 2020-12-31 | $772,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $724,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $724,999 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,119,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,336,809 |
Administrative expenses (other) incurred | 2020-12-31 | $445,434 |
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 | $77,617,898 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $433,621,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $355,939,831 |
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 | $57,702,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,532,551 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $91,924,707 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $66,039,506 |
Interest earned on other investments | 2020-12-31 | $772,901 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $238,876,681 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $216,956,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $45,117,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,411,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,718,944 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,136,620 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,447,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $24,398,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,592,686 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : HENSEL PHELPS SALARY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $359,888 |
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 | $89,891,579 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,871,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,447,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,341,671 |
Value of total assets at end of year | 2019-12-31 | $355,939,831 |
Value of total assets at beginning of year | 2019-12-31 | $283,560,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $423,894 |
Total interest from all sources | 2019-12-31 | $700,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $749,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $749,846 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,143,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $389,614 |
Administrative expenses (other) incurred | 2019-12-31 | $423,894 |
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 | $72,019,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $355,939,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $283,560,032 |
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 | $41,532,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $209,970,476 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $66,039,506 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $41,047,275 |
Interest earned on other investments | 2019-12-31 | $700,936 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $216,956,333 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,411,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,542,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,901,589 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,399,804 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,797,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $21,808,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,447,774 |
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 | ACM LLP |
Accountancy firm EIN | 2019-12-31 | 010724563 |
2018 : HENSEL PHELPS SALARY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $30,495 |
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 | $9,949,027 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,459,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,800,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,825,434 |
Value of total assets at end of year | 2018-12-31 | $283,560,032 |
Value of total assets at beginning of year | 2018-12-31 | $290,039,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $658,486 |
Total interest from all sources | 2018-12-31 | $844,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $443,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $443,981 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,971,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $619,768 |
Other income not declared elsewhere | 2018-12-31 | $184,127 |
Administrative expenses (other) incurred | 2018-12-31 | $658,486 |
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 | $-6,510,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $283,560,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $290,039,864 |
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 | $209,970,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,062,974 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $41,047,275 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $153,395,941 |
Interest earned on other investments | 2018-12-31 | $844,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,542,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $51,580,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,574,569 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5,225,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,233,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,800,868 |
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 | ACM LLP |
Accountancy firm EIN | 2018-12-31 | 010724563 |
2017 : HENSEL PHELPS SALARY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $9,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $66,156,881 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,427,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,925,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,379,382 |
Value of total assets at end of year | 2017-12-31 | $290,039,864 |
Value of total assets at beginning of year | 2017-12-31 | $236,319,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $502,170 |
Total interest from all sources | 2017-12-31 | $960,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,392,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,392,936 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,670,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $485,142 |
Administrative expenses (other) incurred | 2017-12-31 | $502,170 |
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 | $53,729,668 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $290,039,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,319,661 |
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 | $85,062,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,083,694 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $153,395,941 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $121,244,577 |
Interest earned on other investments | 2017-12-31 | $960,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $51,580,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $49,991,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,846,586 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $25,577,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $18,223,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,925,043 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2017-12-31 | 010724563 |
2016 : HENSEL PHELPS SALARY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $35,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $33,190,665 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,220,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,786,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,941,435 |
Value of total assets at end of year | 2016-12-31 | $236,319,661 |
Value of total assets at beginning of year | 2016-12-31 | $215,313,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $433,269 |
Total interest from all sources | 2016-12-31 | $985,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,068,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,068,649 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,492,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $284,331 |
Administrative expenses (other) incurred | 2016-12-31 | $433,269 |
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 | $20,970,480 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,319,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,313,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,083,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,802,792 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $121,244,577 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $113,482,976 |
Interest earned on other investments | 2016-12-31 | $985,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $49,991,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $44,028,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $836,847 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,358,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,164,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,786,916 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2016-12-31 | 010724563 |
2015 : HENSEL PHELPS SALARY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $915,328 |
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 | $18,671,712 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,425,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,005,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,720,459 |
Value of total assets at end of year | 2015-12-31 | $215,313,808 |
Value of total assets at beginning of year | 2015-12-31 | $210,982,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $419,347 |
Total interest from all sources | 2015-12-31 | $972,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $911,581 |
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 | $911,581 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,911,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $579,746 |
Administrative expenses (other) incurred | 2015-12-31 | $419,347 |
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 | $5,246,628 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $215,313,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $210,982,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,802,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,439,177 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $113,482,976 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $112,119,679 |
Interest earned on other investments | 2015-12-31 | $972,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $44,028,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,423,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,082,247 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $149,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,229,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,005,737 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2015-12-31 | 010724563 |
2014 : HENSEL PHELPS SALARY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $27,065,233 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,142,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,743,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,732,174 |
Value of total assets at end of year | 2014-12-31 | $210,982,508 |
Value of total assets at beginning of year | 2014-12-31 | $197,060,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $399,467 |
Total interest from all sources | 2014-12-31 | $1,119,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,282,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,282,739 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,604,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $426,132 |
Administrative expenses (other) incurred | 2014-12-31 | $399,467 |
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 | $13,922,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $210,982,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $197,060,210 |
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 | $55,439,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,831,822 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $112,119,679 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $103,479,938 |
Interest earned on other investments | 2014-12-31 | $1,119,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,423,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $43,748,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,169,798 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,101,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $14,701,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,743,468 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2014-12-31 | 010724563 |
2013 : HENSEL PHELPS SALARY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $45,290,522 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,922,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,827,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,768,411 |
Value of total assets at end of year | 2013-12-31 | $197,060,210 |
Value of total assets at beginning of year | 2013-12-31 | $160,692,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,845 |
Total interest from all sources | 2013-12-31 | $1,199,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $561,329 |
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 | $561,329 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 |
Contributions received from participants | 2013-12-31 | $1,281,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,594 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $94,845 |
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 | $36,367,741 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $197,060,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $160,692,469 |
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 | $49,831,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $103,479,938 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $115,025,033 |
Interest earned on other investments | 2013-12-31 | $1,199,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $43,748,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $45,667,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,367,176 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $27,394,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,442,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,827,936 |
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 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2013-12-31 | 010724563 |
2012 : HENSEL PHELPS SALARY RETIREMENT 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 | $0 |
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 | $28,603,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,085,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,077,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,943,043 |
Value of total assets at end of year | 2012-12-31 | $160,692,469 |
Value of total assets at beginning of year | 2012-12-31 | $137,173,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,059 |
Total interest from all sources | 2012-12-31 | $753,042 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $700,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,512 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $8,059 |
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 | $23,518,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $160,692,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,173,820 |
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 | $115,025,033 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $94,906,789 |
Interest earned on other investments | 2012-12-31 | $753,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $45,667,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $42,267,031 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12,907,650 |
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 |
Contributions received in cash from employer | 2012-12-31 | $14,238,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,077,027 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $9,252,768 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $3,711,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,702,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $15,088,194 |
Value of total assets at end of year | 2012-05-31 | $137,173,820 |
Value of total assets at beginning of year | 2012-05-31 | $131,632,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $9,501 |
Total interest from all sources | 2012-05-31 | $1,315,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $1,150,331 |
Other income not declared elsewhere | 2012-05-31 | $0 |
Administrative expenses (other) incurred | 2012-05-31 | $9,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $5,541,045 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $137,173,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $131,632,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $94,906,789 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $94,034,534 |
Interest earned on other investments | 2012-05-31 | $1,315,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $42,267,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $37,598,241 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-7,151,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $13,937,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,702,222 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | KPMG LLP |
Accountancy firm EIN | 2012-05-31 | 135565207 |
2011 : HENSEL PHELPS SALARY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $35,246,971 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $9,619,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $9,609,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $15,198,277 |
Value of total assets at end of year | 2011-05-31 | $131,632,775 |
Value of total assets at beginning of year | 2011-05-31 | $106,005,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $10,220 |
Total interest from all sources | 2011-05-31 | $1,307,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $1,127,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $66,067 |
Other income not declared elsewhere | 2011-05-31 | $0 |
Administrative expenses (other) incurred | 2011-05-31 | $10,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $25,627,365 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $131,632,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $106,005,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $94,034,534 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $68,486,870 |
Interest earned on other investments | 2011-05-31 | $1,307,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $37,598,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $37,518,540 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $18,741,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $14,004,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $9,609,386 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | KPMG LLP |
Accountancy firm EIN | 2011-05-31 | 135565207 |
2010 : HENSEL PHELPS SALARY RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |