| Plan Name | INNOVATIVE EXCAVATION INC 401K PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | INNOVATIVE EXCAVATION INC |
| Employer identification number (EIN): | 870674547 |
| NAIC Classification: | 238900 |
Additional information about INNOVATIVE EXCAVATION INC
| Jurisdiction of Incorporation: | Nevada Department of State |
| Incorporation Date: | 2014-04-22 |
| Company Identification Number: | 20141276326 |
| Legal Registered Office Address: |
701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701 |
More information about INNOVATIVE EXCAVATION INC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2021-01-01 | MARY ZARR | 2022-07-14 | ||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | SCOTT L. BREWSTER | 2019-10-07 | ||
| 001 | 2017-01-01 | SCOTT L. BREWSTER | 2018-10-04 | ||
| 001 | 2016-01-01 | MARY ZARR | 2017-10-16 | ||
| 001 | 2015-01-01 | MARY ZARR | 2016-10-11 | ||
| 001 | 2014-01-01 | MARY ZARR | 2015-10-08 | ||
| 001 | 2013-01-01 | MARY ZARR | 2014-05-09 | ||
| 001 | 2012-01-01 | MARY ZARR | 2013-07-29 | ||
| 001 | 2011-01-01 | MARY ZARR | 2012-10-11 | ||
| 001 | 2010-01-01 | MARY ZARR | 2011-10-10 |
| Measure | Date | Value |
|---|---|---|
| 2020 : INNOVATIVE EXCAVATION INC 401K PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $838,595 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $208,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $180,340 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,345 |
| Value of total assets at end of year | 2020-12-31 | $2,926,059 |
| Value of total assets at beginning of year | 2020-12-31 | $2,295,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,948 |
| Total interest from all sources | 2020-12-31 | $956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $87,170 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,948 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $230,220 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $264,121 |
| Participant contributions at end of year | 2020-12-31 | $26,182 |
| Participant contributions at beginning of year | 2020-12-31 | $5,877 |
| 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 | $4,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,699 |
| 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 | $630,266 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,926,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,295,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,899,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,259,854 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $280,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $127,525 |
| Employer contributions (assets) at end of year | 2020-12-31 | $83 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $180,340 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COOK MARTIN POULSON, P.C. |
| Accountancy firm EIN | 2020-12-31 | 870517946 |
| 2019 : INNOVATIVE EXCAVATION INC 401K PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $788,512 |
| Total income from all sources (including contributions) | 2019-12-31 | $788,512 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $107,344 |
| Total of all expenses incurred | 2019-12-31 | $107,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,353 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,822 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,115 |
| Value of total assets at end of year | 2019-12-31 | $2,295,793 |
| Value of total assets at end of year | 2019-12-31 | $2,295,793 |
| Value of total assets at beginning of year | 2019-12-31 | $1,614,625 |
| Value of total assets at beginning of year | 2019-12-31 | $1,614,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,169 |
| Total interest from all sources | 2019-12-31 | $337 |
| Total interest from all sources | 2019-12-31 | $337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,892 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,169 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,169 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $231,381 |
| Contributions received from participants | 2019-12-31 | $231,381 |
| Participant contributions at end of year | 2019-12-31 | $5,877 |
| Participant contributions at end of year | 2019-12-31 | $5,877 |
| Participant contributions at beginning of year | 2019-12-31 | $12,017 |
| Participant contributions at beginning of year | 2019-12-31 | $12,017 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,768 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,808 |
| 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 |
| 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 | $681,168 |
| Value of net income/loss | 2019-12-31 | $681,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,295,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,295,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,614,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,614,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $2,259,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,259,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,584,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,584,461 |
| Interest on participant loans | 2019-12-31 | $337 |
| Interest on participant loans | 2019-12-31 | $337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $317,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $317,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $124,926 |
| Contributions received in cash from employer | 2019-12-31 | $124,926 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,294 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,294 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,147 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,353 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COOK MARTIN POULSON, P.C. |
| Accountancy firm name | 2019-12-31 | COOK MARTIN POULSON, P.C. |
| Accountancy firm EIN | 2019-12-31 | 870517946 |
| Accountancy firm EIN | 2019-12-31 | 870517946 |
| 2020: INNOVATIVE EXCAVATION INC 401K PLAN 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: INNOVATIVE EXCAVATION INC 401K PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) | |
| Policy contract number | 916683-01 |
| Policy instance | 1 |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 ) | |
| Policy contract number | 916683-01 |
| Policy instance | 1 |