HUNTER CONTRACTING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,503 |
Total income from all sources (including contributions) | 2022-12-31 | $-579,786 |
Total of all expenses incurred | 2022-12-31 | $809,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $631,202 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,450 |
Value of total corrective distributions | 2022-12-31 | $15,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,663,820 |
Value of total assets at end of year | 2022-12-31 | $17,464,744 |
Value of total assets at beginning of year | 2022-12-31 | $18,850,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,033 |
Total interest from all sources | 2022-12-31 | $10,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,391 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $1,352,798 |
Participant contributions at end of year | 2022-12-31 | $197,611 |
Participant contributions at beginning of year | 2022-12-31 | $221,746 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $355,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,503 |
Other income not declared elsewhere | 2022-12-31 | $543 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,389,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,448,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,838,215 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,294,831 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,999,080 |
Interest on participant loans | 2022-12-31 | $10,125 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,759 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,254,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $955,051 |
Employer contributions (assets) at end of year | 2022-12-31 | $955,051 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $626,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $631,202 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $120,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 814229648 |
2021 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,503 |
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 | $4,377,296 |
Total of all expenses incurred | 2021-12-31 | $1,135,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $961,506 |
Value of total corrective distributions | 2021-12-31 | $12,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,209,556 |
Value of total assets at end of year | 2021-12-31 | $18,850,718 |
Value of total assets at beginning of year | 2021-12-31 | $15,596,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,186 |
Total interest from all sources | 2021-12-31 | $12,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,598 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,080,602 |
Participant contributions at end of year | 2021-12-31 | $221,746 |
Participant contributions at beginning of year | 2021-12-31 | $243,516 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $502,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,242,101 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,838,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,596,114 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,999,080 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,936,628 |
Interest on participant loans | 2021-12-31 | $12,683 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,155,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $626,134 |
Employer contributions (assets) at end of year | 2021-12-31 | $626,133 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $399,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $961,506 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $123,588 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 814229648 |
2020 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,561,782 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $933,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $796,349 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $12,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,296,431 |
Value of total assets at end of year | 2020-12-31 | $15,596,114 |
Value of total assets at beginning of year | 2020-12-31 | $12,968,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,409 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $14,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $30,772 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | $847,093 |
Participant contributions at end of year | 2020-12-31 | $243,516 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,438 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $252,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,627,997 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,596,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,968,117 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,936,628 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,408,081 |
Interest on participant loans | 2020-12-31 | $14,556 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,157 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,250,747 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $399,900 |
Employer contributions (assets) at end of year | 2020-12-31 | $399,900 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $279,378 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $796,349 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $94,637 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICE KONG & CO CPAS PA |
Accountancy firm EIN | 2020-12-31 | 860611246 |
2019 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,569,562 |
Total of all expenses incurred | 2019-12-31 | $2,390,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,267,645 |
Value of total corrective distributions | 2019-12-31 | $1,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,090,265 |
Value of total assets at end of year | 2019-12-31 | $12,968,117 |
Value of total assets at beginning of year | 2019-12-31 | $11,789,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,252 |
Total interest from all sources | 2019-12-31 | $12,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $789,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,091 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $252,694 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $167,674 |
Administrative expenses (other) incurred | 2019-12-31 | $42,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,179,117 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,968,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,789,000 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,586,983 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,408,081 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $12,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,084 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,466,801 |
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 | $279,378 |
Employer contributions (assets) at end of year | 2019-12-31 | $279,378 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,267,645 |
Contract administrator fees | 2019-12-31 | $78,595 |
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 | PRICE KONG & CO CPAS PA |
Accountancy firm EIN | 2019-12-31 | 860611246 |
2018 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $470,115 |
Total income from all sources (including contributions) | 2018-12-31 | $87,142 |
Total of all expenses incurred | 2018-12-31 | $1,641,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,567,767 |
Value of total corrective distributions | 2018-12-31 | $13,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $844,967 |
Value of total assets at end of year | 2018-12-31 | $11,789,000 |
Value of total assets at beginning of year | 2018-12-31 | $12,873,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,887 |
Total interest from all sources | 2018-12-31 | $10,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $786,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,515 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $167,674 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $254,137 |
Administrative expenses (other) incurred | 2018-12-31 | $56,721 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $215,608 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,554,648 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,789,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,873,533 |
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 | $11,586,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,397,790 |
Interest on participant loans | 2018-12-31 | $10,626 |
Interest earned on other investments | 2018-12-31 | $47 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-768,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,567,767 |
Contract administrator fees | 2018-12-31 | $4,166 |
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 | PRICE, KONG & COMPANY CPAS, P.A. |
Accountancy firm EIN | 2018-12-31 | 860611246 |
2017 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,703,564 |
Total of all expenses incurred | 2017-12-31 | $410,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $377,992 |
Value of total corrective distributions | 2017-12-31 | $3,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $865,719 |
Value of total assets at end of year | 2017-12-31 | $12,873,533 |
Value of total assets at beginning of year | 2017-12-31 | $10,580,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,801 |
Total interest from all sources | 2017-12-31 | $23,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $27,414 |
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 | $596,732 |
Participant contributions at end of year | 2017-12-31 | $254,137 |
Participant contributions at beginning of year | 2017-12-31 | $247,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,379 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,293,213 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,873,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,580,320 |
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 | $12,397,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,328,057 |
Interest on participant loans | 2017-12-31 | $12,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,813,967 |
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 | $215,608 |
Employer contributions (assets) at end of year | 2017-12-31 | $215,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $377,992 |
Contract administrator fees | 2017-12-31 | $1,387 |
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 | PRICE, KONG & COMPANY CPAS, P.A. |
Accountancy firm EIN | 2017-12-31 | 860611246 |
2016 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,157 |
Total income from all sources (including contributions) | 2016-12-31 | $1,048,193 |
Total of all expenses incurred | 2016-12-31 | $6,661,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,598,779 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $562,580 |
Value of total assets at end of year | 2016-12-31 | $10,580,320 |
Value of total assets at beginning of year | 2016-12-31 | $16,210,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,517 |
Total interest from all sources | 2016-12-31 | $13,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $38,453 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $254,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $534,673 |
Participant contributions at end of year | 2016-12-31 | $247,535 |
Participant contributions at beginning of year | 2016-12-31 | $328,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,109 |
Other income not declared elsewhere | 2016-12-31 | $-86,804 |
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 | $-5,613,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,580,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,193,562 |
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 | $10,328,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,143,173 |
Interest on participant loans | 2016-12-31 | $13,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,214,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,214,059 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $558,652 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $178,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,598,779 |
Contract administrator fees | 2016-12-31 | $1,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,091,169 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $48 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICE, KONG & COMPANY CPAS, P.A. |
Accountancy firm EIN | 2016-12-31 | 860611246 |
2015 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,476 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,049,421 |
Total of all expenses incurred | 2015-12-31 | $2,971,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,800,587 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,020 |
Value of total corrective distributions | 2015-12-31 | $17,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $816,950 |
Value of total assets at end of year | 2015-12-31 | $16,210,719 |
Value of total assets at beginning of year | 2015-12-31 | $18,134,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $134,004 |
Total interest from all sources | 2015-12-31 | $15,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $254,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $256,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $452,827 |
Participant contributions at end of year | 2015-12-31 | $328,171 |
Participant contributions at beginning of year | 2015-12-31 | $293,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $185,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,428 |
Other income not declared elsewhere | 2015-12-31 | $12,324 |
Administrative expenses (other) incurred | 2015-12-31 | $1,738 |
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 | $-1,922,299 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,193,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,115,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $100,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,143,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,524,595 |
Interest on participant loans | 2015-12-31 | $15,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,214,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $119,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $119,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $90,307 |
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 | $178,549 |
Employer contributions (assets) at end of year | 2015-12-31 | $178,549 |
Income. Dividends from common stock | 2015-12-31 | $113,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,800,587 |
Contract administrator fees | 2015-12-31 | $25,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,091,169 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,941,213 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $48 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $48 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICE KONG |
Accountancy firm EIN | 2015-12-31 | 860611246 |
2014 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,161 |
Total income from all sources (including contributions) | 2014-12-31 | $1,511,736 |
Total of all expenses incurred | 2014-12-31 | $1,671,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,511,800 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,869 |
Value of total corrective distributions | 2014-12-31 | $18,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $457,665 |
Value of total assets at end of year | 2014-12-31 | $18,134,337 |
Value of total assets at beginning of year | 2014-12-31 | $18,298,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,083 |
Total interest from all sources | 2014-12-31 | $15,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $116,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $17,099 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $256,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $230,200 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $428,684 |
Participant contributions at end of year | 2014-12-31 | $293,260 |
Participant contributions at beginning of year | 2014-12-31 | $365,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,113 |
Administrative expenses (other) incurred | 2014-12-31 | $2,849 |
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 | $-159,444 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,115,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,275,305 |
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 |
Investment advisory and management fees | 2014-12-31 | $67,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,524,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,639,737 |
Interest on participant loans | 2014-12-31 | $15,682 |
Interest earned on other investments | 2014-12-31 | $42 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $119,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $113,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $113,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $466,345 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $455,809 |
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 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $116,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,511,800 |
Contract administrator fees | 2014-12-31 | $37,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,941,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,943,298 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $48 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $48 |
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 | BEACH FLEISCHMAN PC |
Accountancy firm EIN | 2014-12-31 | 860683059 |
2013 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,632,528 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,632,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,081 |
Total income from all sources (including contributions) | 2013-12-31 | $4,085,522 |
Total loss/gain on sale of assets | 2013-12-31 | $454,465 |
Total of all expenses incurred | 2013-12-31 | $907,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $770,309 |
Value of total corrective distributions | 2013-12-31 | $23,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $450,065 |
Value of total assets at end of year | 2013-12-31 | $18,298,466 |
Value of total assets at beginning of year | 2013-12-31 | $15,128,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,724 |
Total interest from all sources | 2013-12-31 | $15,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $17,880 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $230,200 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $446,045 |
Participant contributions at end of year | 2013-12-31 | $365,187 |
Participant contributions at beginning of year | 2013-12-31 | $321,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,061 |
Other income not declared elsewhere | 2013-12-31 | $12,754 |
Administrative expenses (other) incurred | 2013-12-31 | $2,756 |
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 | $3,178,376 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,275,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,096,929 |
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 |
Investment advisory and management fees | 2013-12-31 | $91,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,639,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,552,157 |
Interest on participant loans | 2013-12-31 | $15,415 |
Interest earned on other investments | 2013-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $113,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $782,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $782,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,415,739 |
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 | $0 |
Income. Dividends from common stock | 2013-12-31 | $104,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $770,309 |
Contract administrator fees | 2013-12-31 | $1,405 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,943,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,441,656 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $48 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,020 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,315,737 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,861,272 |
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 | BEACHFLEISCHMAN PC |
Accountancy firm EIN | 2013-12-31 | 860683059 |
2012 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,226 |
Total income from all sources (including contributions) | 2012-12-31 | $2,708,567 |
Total of all expenses incurred | 2012-12-31 | $1,967,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,786,592 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,564 |
Value of total corrective distributions | 2012-12-31 | $20,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,239 |
Value of total assets at end of year | 2012-12-31 | $15,128,010 |
Value of total assets at beginning of year | 2012-12-31 | $14,417,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,021 |
Total interest from all sources | 2012-12-31 | $16,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $156,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $38,358 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $444,615 |
Participant contributions at end of year | 2012-12-31 | $321,732 |
Participant contributions at beginning of year | 2012-12-31 | $355,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $756 |
Other income not declared elsewhere | 2012-12-31 | $9,202 |
Administrative expenses (other) incurred | 2012-12-31 | $2,228 |
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 | $741,329 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,096,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,355,600 |
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 |
Investment advisory and management fees | 2012-12-31 | $56,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,552,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,798,015 |
Interest on participant loans | 2012-12-31 | $16,008 |
Interest earned on other investments | 2012-12-31 | $504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $782,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $248,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $248,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $30,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,089,367 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $941,386 |
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 |
Income. Dividends from common stock | 2012-12-31 | $156,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,786,592 |
Contract administrator fees | 2012-12-31 | $30,596 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,441,656 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,984,571 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $61,470 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BEACHFLEISCHMAN PC |
Accountancy firm EIN | 2012-12-31 | 860683059 |
2011 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,563 |
Total income from all sources (including contributions) | 2011-12-31 | $696,174 |
Total of all expenses incurred | 2011-12-31 | $1,884,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,746,547 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $683,122 |
Value of total assets at end of year | 2011-12-31 | $14,417,826 |
Value of total assets at beginning of year | 2011-12-31 | $15,557,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $132,980 |
Total interest from all sources | 2011-12-31 | $18,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $37,553 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $594,867 |
Participant contributions at end of year | 2011-12-31 | $355,302 |
Participant contributions at beginning of year | 2011-12-31 | $393,009 |
Participant contributions at beginning of year | 2011-12-31 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $88,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,163 |
Other income not declared elsewhere | 2011-12-31 | $7,335 |
Administrative expenses (other) incurred | 2011-12-31 | $1,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,188,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,355,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,543,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $61,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,798,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,294,354 |
Interest on participant loans | 2011-12-31 | $17,848 |
Interest earned on other investments | 2011-12-31 | $558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $248,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $90,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $90,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $30,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $126,848 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-293,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $154,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,746,547 |
Contract administrator fees | 2011-12-31 | $31,679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,984,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,746,214 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $61,470 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,400 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICE, KONG, & COMPANY CPAS, P.A. |
Accountancy firm EIN | 2011-12-31 | 860611246 |
2010 : HUNTER CONTRACTING CO., INC., PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $338 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167 |
Total income from all sources (including contributions) | 2010-12-31 | $2,598,110 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,061,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $920,867 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,133 |
Value of total corrective distributions | 2010-12-31 | $8,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $665,186 |
Value of total assets at end of year | 2010-12-31 | $15,557,206 |
Value of total assets at beginning of year | 2010-12-31 | $14,007,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,518 |
Total interest from all sources | 2010-12-31 | $20,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $167,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $94,720 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $657,223 |
Participant contributions at end of year | 2010-12-31 | $393,009 |
Participant contributions at beginning of year | 2010-12-31 | $328,487 |
Participant contributions at end of year | 2010-12-31 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $167 |
Other income not declared elsewhere | 2010-12-31 | $9,150 |
Administrative expenses (other) incurred | 2010-12-31 | $1,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,536,698 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,543,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,006,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,294,354 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,357,963 |
Interest on participant loans | 2010-12-31 | $19,904 |
Interest earned on other investments | 2010-12-31 | $704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $90,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $198,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $198,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $31,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $29,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $866,786 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $868,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $167,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $920,867 |
Contract administrator fees | 2010-12-31 | $29,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,746,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,089,846 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,400 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICE, KONG, & COMPANY CPAS, P.A. |
Accountancy firm EIN | 2010-12-31 | 860611246 |