HENSEL PHELPS CONSTRUCTION CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENSEL PHELPS HOURLY RETIREMENT PLAN
Measure | Date | Value |
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2022 : HENSEL PHELPS HOURLY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from 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 | $-2,880,483 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,736,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,698,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,920,542 |
Value of total assets at end of year | 2022-12-31 | $38,311,724 |
Value of total assets at beginning of year | 2022-12-31 | $44,093,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,351 |
Total interest from all sources | 2022-12-31 | $233,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $509,540 |
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 | $509,540 |
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 | $398,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,233 |
Administrative expenses (other) incurred | 2022-12-31 | $38,351 |
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 | $-5,617,452 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,311,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,093,200 |
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 | $21,033,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,866,955 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,599,265 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,358,123 |
Interest earned on other investments | 2022-12-31 | $233,354 |
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 | $26,005,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,678,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,862,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,887,580 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-656,339 |
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 | $2,512,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,698,618 |
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 HOURLY 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 | $88,918 |
Total transfer of assets from this plan | 2021-12-31 | $257,786 |
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 | $8,244,386 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,841,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,789,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,297,958 |
Value of total assets at end of year | 2021-12-31 | $44,093,200 |
Value of total assets at beginning of year | 2021-12-31 | $37,858,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,468 |
Total interest from all sources | 2021-12-31 | $221,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,534 |
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 | $23,534 |
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 | $350,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,395,279 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $51,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,403,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,093,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,858,908 |
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 | $1,866,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,343,164 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,358,123 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,794,823 |
Interest earned on other investments | 2021-12-31 | $221,148 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,005,797 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,353,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,862,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,367,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $298,249 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $514,048 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,889,449 |
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 | $2,551,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,789,758 |
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 HOURLY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $6,120,198 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,075,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,028,104 |
Value of total corrective distributions | 2020-12-31 | $3,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,759,089 |
Value of total assets at end of year | 2020-12-31 | $37,858,908 |
Value of total assets at beginning of year | 2020-12-31 | $35,878,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,055 |
Total interest from all sources | 2020-12-31 | $262,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,569 |
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 | $16,569 |
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 | $254,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,477 |
Administrative expenses (other) incurred | 2020-12-31 | $44,055 |
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 | $2,044,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,858,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,878,197 |
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 | $1,343,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,001,014 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,794,823 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,463,186 |
Interest earned on other investments | 2020-12-31 | $262,040 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,353,465 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,913,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,367,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,500,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $207,575 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $614,228 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,260,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,475,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,028,104 |
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 HOURLY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from 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 | $7,963,659 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,238,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,193,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,276,754 |
Value of total assets at end of year | 2019-12-31 | $35,878,197 |
Value of total assets at beginning of year | 2019-12-31 | $30,512,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,578 |
Total interest from all sources | 2019-12-31 | $274,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,919 |
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 | $18,919 |
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 | $163,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,554 |
Administrative expenses (other) incurred | 2019-12-31 | $44,578 |
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 | $5,725,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,878,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,512,888 |
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 | $1,001,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,258,253 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,463,186 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,350,653 |
Interest earned on other investments | 2019-12-31 | $274,470 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,913,302 |
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 | $12,500,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,903,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $290,145 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $642,967 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,460,404 |
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 | $3,020,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,193,884 |
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 HOURLY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from 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 | $1,982,922 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,229,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,163,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,732,035 |
Value of total assets at end of year | 2018-12-31 | $30,512,888 |
Value of total assets at beginning of year | 2018-12-31 | $29,790,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,167 |
Total interest from all sources | 2018-12-31 | $269,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,688 |
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 | $10,688 |
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 | $153,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,808 |
Other income not declared elsewhere | 2018-12-31 | $14,970 |
Administrative expenses (other) incurred | 2018-12-31 | $66,167 |
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 | $753,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,512,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,790,092 |
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 | $16,258,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,731,485 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,350,653 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,312,356 |
Interest earned on other investments | 2018-12-31 | $269,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,903,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,746,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,398,084 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $353,784 |
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 | $2,575,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,163,464 |
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 HOURLY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to 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 | $5,529,738 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $963,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $910,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,449,345 |
Value of total assets at end of year | 2017-12-31 | $29,790,092 |
Value of total assets at beginning of year | 2017-12-31 | $25,214,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,136 |
Total interest from all sources | 2017-12-31 | $257,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,325 |
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 | $81,325 |
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 | $150,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,955 |
Administrative expenses (other) incurred | 2017-12-31 | $53,136 |
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 | $4,566,588 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,790,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,214,039 |
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 | $4,731,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,591,204 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,312,356 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,758,737 |
Interest earned on other investments | 2017-12-31 | $257,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,746,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,864,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $961,344 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,780,721 |
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 | $2,290,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $910,014 |
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 HOURLY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from 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 | $3,066,138 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,287,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,238,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,857,385 |
Value of total assets at end of year | 2016-12-31 | $25,214,039 |
Value of total assets at beginning of year | 2016-12-31 | $24,471,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,043 |
Total interest from all sources | 2016-12-31 | $261,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,245 |
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 | $62,245 |
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 | $94,691 |
Administrative expenses (other) incurred | 2016-12-31 | $49,043 |
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 | $778,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,214,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,471,009 |
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 | $3,591,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,510,773 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,758,737 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,667,226 |
Interest earned on other investments | 2016-12-31 | $261,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,864,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,293,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,693 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $854,765 |
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 | $1,762,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,238,692 |
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 HOURLY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 | $2,016,555 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,196,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,146,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,724,487 |
Value of total assets at end of year | 2015-12-31 | $24,471,009 |
Value of total assets at beginning of year | 2015-12-31 | $24,735,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,146 |
Total interest from all sources | 2015-12-31 | $272,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,348 |
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 | $57,348 |
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 | $74,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $50,146 |
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 | $-1,180,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,471,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,735,903 |
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 | $3,510,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,838,629 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,667,226 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,906,299 |
Interest earned on other investments | 2015-12-31 | $272,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,293,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,990,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,279 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,468 |
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 | $1,649,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,146,631 |
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 HOURLY 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 | $2,444,069 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,179,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,129,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,404,458 |
Value of total assets at end of year | 2014-12-31 | $24,735,903 |
Value of total assets at beginning of year | 2014-12-31 | $24,471,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,078 |
Total interest from all sources | 2014-12-31 | $304,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,088 |
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 | $94,088 |
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 | $59,392 |
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 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $50,078 |
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 | $264,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,735,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,471,168 |
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 | $3,838,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,719,232 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,906,299 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,466,883 |
Interest earned on other investments | 2014-12-31 | $304,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,990,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,285,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-110,357 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $751,366 |
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 | $1,345,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,129,256 |
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 HOURLY 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 | $3,948,557 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,092,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,077,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $955,299 |
Value of total assets at end of year | 2013-12-31 | $24,471,168 |
Value of total assets at beginning of year | 2013-12-31 | $22,614,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,222 |
Total interest from all sources | 2013-12-31 | $339,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,746 |
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 | $43,746 |
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 | $59,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $15,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,856,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,471,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,614,974 |
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 | $3,719,232 |
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 | $8,466,883 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,752,008 |
Interest earned on other investments | 2013-12-31 | $339,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,285,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,862,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $474,666 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,135,757 |
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 | $895,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,077,141 |
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 HOURLY 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 | $2,837,397 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,355,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,350,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,502,156 |
Value of total assets at end of year | 2012-12-31 | $22,614,974 |
Value of total assets at beginning of year | 2012-12-31 | $21,133,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,970 |
Total interest from all sources | 2012-12-31 | $215,622 |
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 | $36,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,668 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $4,970 |
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 | $1,481,965 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,614,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,133,009 |
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 | $9,752,008 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,496,077 |
Interest earned on other investments | 2012-12-31 | $215,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,862,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,581,264 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,119,619 |
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 | $1,465,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,350,462 |
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 | $1,986,593 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $4,208,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $4,202,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,275,948 |
Value of total assets at end of year | 2012-05-31 | $21,133,009 |
Value of total assets at beginning of year | 2012-05-31 | $23,355,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $5,961 |
Total interest from all sources | 2012-05-31 | $433,202 |
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 | $87,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $55,668 |
Other income not declared elsewhere | 2012-05-31 | $0 |
Administrative expenses (other) incurred | 2012-05-31 | $5,961 |
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 | $-2,222,154 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $21,133,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $23,355,163 |
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 | $8,496,077 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $9,540,925 |
Interest earned on other investments | 2012-05-31 | $433,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $12,581,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $13,814,238 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-722,557 |
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 | $2,188,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,202,786 |
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 HOURLY 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 | $5,222,699 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $2,863,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,858,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,812,390 |
Value of total assets at end of year | 2011-05-31 | $23,355,163 |
Value of total assets at beginning of year | 2011-05-31 | $20,996,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $5,771 |
Total interest from all sources | 2011-05-31 | $479,108 |
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 | $117,635 |
Administrative expenses (other) incurred | 2011-05-31 | $5,771 |
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 | $2,358,748 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $23,355,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $20,996,415 |
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 | $9,540,925 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $7,666,070 |
Interest earned on other investments | 2011-05-31 | $479,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $13,814,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $13,330,345 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $1,931,201 |
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 | $2,694,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,858,180 |
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 HOURLY RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |