COFFMAN ENGINEERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S
401k plan membership statisitcs for COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S
Measure | Date | Value |
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2022 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,601,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,785,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,744,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,964,603 |
Value of total assets at end of year | 2022-12-31 | $130,812,213 |
Value of total assets at beginning of year | 2022-12-31 | $145,199,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,677 |
Total interest from all sources | 2022-12-31 | $22,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,573,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,573,360 |
Administrative expenses professional fees incurred | 2022-12-31 | $37,257 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $7,820,251 |
Participant contributions at end of year | 2022-12-31 | $424,113 |
Participant contributions at beginning of year | 2022-12-31 | $402,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,664,588 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $304,101 |
Other income not declared elsewhere | 2022-12-31 | $3,284 |
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 | $-14,386,960 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,812,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,199,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,814,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,285,236 |
Interest on participant loans | 2022-12-31 | $22,347 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,573,547 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,511,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,136,129 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,479,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,440,145 |
Contract administrator fees | 2022-12-31 | $4,420 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $30,253,075 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,852,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,836,917 |
Value of total corrective distributions | 2021-12-31 | $6,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,048,672 |
Value of total assets at end of year | 2021-12-31 | $145,199,173 |
Value of total assets at beginning of year | 2021-12-31 | $122,799,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,971 |
Total interest from all sources | 2021-12-31 | $21,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,260,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,260,599 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,100,145 |
Participant contributions at end of year | 2021-12-31 | $402,311 |
Participant contributions at beginning of year | 2021-12-31 | $316,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,603,663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,689 |
Other income not declared elsewhere | 2021-12-31 | $3 |
Administrative expenses (other) incurred | 2021-12-31 | $7,442 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,400,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,199,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,799,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $138,285,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,038,885 |
Interest on participant loans | 2021-12-31 | $21,441 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,511,626 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,990,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $756,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $756,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,763,544 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $158,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,344,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,836,147 |
Contract administrator fees | 2021-12-31 | $2,529 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,675,145 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,598,014 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,598,014 |
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 | $4,720 |
Total income from all sources (including contributions) | 2020-12-31 | $30,218,220 |
Total loss/gain on sale of assets | 2020-12-31 | $1,005,389 |
Total of all expenses incurred | 2020-12-31 | $5,393,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,370,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,778,226 |
Value of total assets at end of year | 2020-12-31 | $122,799,003 |
Value of total assets at beginning of year | 2020-12-31 | $97,979,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,903 |
Total interest from all sources | 2020-12-31 | $23,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,550,321 |
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 | $1,502,723 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,446,477 |
Participant contributions at end of year | 2020-12-31 | $316,247 |
Participant contributions at beginning of year | 2020-12-31 | $385,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,313,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,155 |
Other income not declared elsewhere | 2020-12-31 | $446,733 |
Administrative expenses (other) incurred | 2020-12-31 | $22,903 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,720 |
Total non interest bearing cash at end of year | 2020-12-31 | $19,602 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $264,107 |
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 | $24,824,328 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,799,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,974,675 |
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 | $100,038,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,652,737 |
Interest on participant loans | 2020-12-31 | $22,105 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,990,456 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,444,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $756,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $373,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $373,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,610,200 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,205,986 |
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 | $2,018,385 |
Income. Dividends from common stock | 2020-12-31 | $47,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,370,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,675,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,852,470 |
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 | $8,810,109 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,804,720 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,858,746 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,858,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $233,286 |
Total income from all sources (including contributions) | 2019-12-31 | $25,234,747 |
Total loss/gain on sale of assets | 2019-12-31 | $607,978 |
Total of all expenses incurred | 2019-12-31 | $3,238,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,211,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,106,520 |
Value of total assets at end of year | 2019-12-31 | $97,979,395 |
Value of total assets at beginning of year | 2019-12-31 | $76,212,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,736 |
Total interest from all sources | 2019-12-31 | $25,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,690,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,628,237 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $5,448,791 |
Participant contributions at end of year | 2019-12-31 | $385,666 |
Participant contributions at beginning of year | 2019-12-31 | $318,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,657,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $227,636 |
Other income not declared elsewhere | 2019-12-31 | $-134,267 |
Administrative expenses (other) incurred | 2019-12-31 | $27,736 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,720 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,650 |
Total non interest bearing cash at end of year | 2019-12-31 | $264,107 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $167,075 |
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 | $21,995,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,974,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,978,890 |
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 | $80,652,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,816,286 |
Interest on participant loans | 2019-12-31 | $20,867 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,444,104 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,879,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $373,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $262,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $262,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,136,854 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $943,459 |
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 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $424,260 |
Income. Dividends from common stock | 2019-12-31 | $61,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,211,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,852,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,283,522 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,277,272 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,669,294 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,063,952 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,063,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,636,207 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,873,291 |
Total loss/gain on sale of assets | 2018-12-31 | $-103,072 |
Total of all expenses incurred | 2018-12-31 | $789,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $761,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,247,240 |
Value of total assets at end of year | 2018-12-31 | $76,212,176 |
Value of total assets at beginning of year | 2018-12-31 | $103,278,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,882 |
Total interest from all sources | 2018-12-31 | $6,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $994,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $974,579 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,181,440 |
Participant contributions at end of year | 2018-12-31 | $318,940 |
Participant contributions at beginning of year | 2018-12-31 | $357,132 |
Participant contributions at beginning of year | 2018-12-31 | $480,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $641,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $59,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,636,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $227,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,626,651 |
Other income not declared elsewhere | 2018-12-31 | $196 |
Administrative expenses (other) incurred | 2018-12-31 | $2,977 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,650 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,556 |
Total non interest bearing cash at end of year | 2018-12-31 | $167,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,662,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,978,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,641,844 |
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 |
Investment advisory and management fees | 2018-12-31 | $24,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,816,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,674,427 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $5,397 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,879,998 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,698,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $262,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $174,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $174,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,964,041 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $424,260 |
Employer contributions (assets) at end of year | 2018-12-31 | $424,260 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,722,548 |
Income. Dividends from common stock | 2018-12-31 | $20,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $761,781 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,283,522 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,533,926 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $980,855 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,083,927 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BADER MARTIN |
Accountancy firm EIN | 2018-12-31 | 911501421 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $2,690,713 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $2,690,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $19,636,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,824,840 |
Total income from all sources (including contributions) | 2018-09-30 | $20,086,719 |
Total loss/gain on sale of assets | 2018-09-30 | $1,203,910 |
Total of all expenses incurred | 2018-09-30 | $2,119,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,971,492 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $4,638 |
Value of total corrective distributions | 2018-09-30 | $241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $11,191,967 |
Value of total assets at end of year | 2018-09-30 | $103,278,051 |
Value of total assets at beginning of year | 2018-09-30 | $67,499,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $143,382 |
Total interest from all sources | 2018-09-30 | $30,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,164,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,058,824 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $4,705,157 |
Participant contributions at end of year | 2018-09-30 | $357,132 |
Participant contributions at beginning of year | 2018-09-30 | $410,777 |
Participant contributions at end of year | 2018-09-30 | $480,049 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $4,764,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $19,636,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $23,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $19,626,651 |
Other income not declared elsewhere | 2018-09-30 | $2,349 |
Administrative expenses (other) incurred | 2018-09-30 | $10,982 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $9,556 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $1,850 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $734,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $17,966,966 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $83,641,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $65,674,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $132,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $66,674,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $38,023,356 |
Interest on participant loans | 2018-09-30 | $20,703 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,698,536 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,032,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $174,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,222,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,222,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $9,644 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $88,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $3,849,840 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $-47,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,722,548 |
Employer contributions (assets) at end of year | 2018-09-30 | $1,722,548 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,485,747 |
Income. Dividends from common stock | 2018-09-30 | $105,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,971,492 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,598,707 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $12,533,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $20,880,722 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $1,822,990 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $31,348,989 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $30,145,079 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | BADER MARTIN |
Accountancy firm EIN | 2018-09-30 | 911501421 |
2017 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $306,036 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $306,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,824,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,116,244 |
Total income from all sources (including contributions) | 2017-09-30 | $15,671,635 |
Total loss/gain on sale of assets | 2017-09-30 | $4,427,587 |
Total of all expenses incurred | 2017-09-30 | $2,672,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,443,652 |
Value of total corrective distributions | 2017-09-30 | $3,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,635,159 |
Value of total assets at end of year | 2017-09-30 | $67,499,718 |
Value of total assets at beginning of year | 2017-09-30 | $53,792,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $225,943 |
Total interest from all sources | 2017-09-30 | $171,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $851,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $558,102 |
Administrative expenses professional fees incurred | 2017-09-30 | $15,000 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $4,179,814 |
Participant contributions at end of year | 2017-09-30 | $410,777 |
Participant contributions at beginning of year | 2017-09-30 | $321,346 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $138,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $968,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $23,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $29,354 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $1,850 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $1,700 |
Total non interest bearing cash at end of year | 2017-09-30 | $734,661 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $5,118,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $12,998,843 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $65,674,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $52,676,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $204,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $38,023,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $12,253,405 |
Interest on participant loans | 2017-09-30 | $18,406 |
Income. Interest from US Government securities | 2017-09-30 | $5,579 |
Income. Interest from corporate debt instruments | 2017-09-30 | $146,520 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,032,112 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,765,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,222,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,499,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,499,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,379 |
Asset value of US Government securities at end of year | 2017-09-30 | $88,213 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $219,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $3,250,992 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $28,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,486,374 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,485,747 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,067,791 |
Income. Dividends from common stock | 2017-09-30 | $293,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,443,652 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,598,707 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,883,866 |
Contract administrator fees | 2017-09-30 | $6,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $20,880,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $28,495,469 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $1,822,990 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,114,544 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $22,023,079 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $17,595,492 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2017-09-30 | 911501421 |
2016 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $509,401 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $509,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,116,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $531,294 |
Total income from all sources (including contributions) | 2016-09-30 | $10,493,725 |
Total loss/gain on sale of assets | 2016-09-30 | $2,621,926 |
Total of all expenses incurred | 2016-09-30 | $1,444,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,234,519 |
Value of total corrective distributions | 2016-09-30 | $267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $5,167,225 |
Value of total assets at end of year | 2016-09-30 | $53,792,279 |
Value of total assets at beginning of year | 2016-09-30 | $44,158,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $210,048 |
Total interest from all sources | 2016-09-30 | $158,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $704,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $364,243 |
Administrative expenses professional fees incurred | 2016-09-30 | $15,000 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $3,343,750 |
Participant contributions at end of year | 2016-09-30 | $321,346 |
Participant contributions at beginning of year | 2016-09-30 | $319,766 |
Participant contributions at end of year | 2016-09-30 | $138,094 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $755,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $29,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $24,792 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $1,700 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,100 |
Total non interest bearing cash at end of year | 2016-09-30 | $5,118,504 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $83,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $9,048,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $52,676,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $43,627,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $192,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $12,253,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $12,664,459 |
Interest on participant loans | 2016-09-30 | $16,147 |
Income. Interest from US Government securities | 2016-09-30 | $4,728 |
Income. Interest from corporate debt instruments | 2016-09-30 | $137,549 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,765,678 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,601,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,499,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,271,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,271,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $46 |
Asset value of US Government securities at end of year | 2016-09-30 | $219,322 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $220,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,293,239 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $39,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,067,791 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,067,791 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $929,389 |
Income. Dividends from common stock | 2016-09-30 | $339,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,234,519 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,883,866 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,761,428 |
Contract administrator fees | 2016-09-30 | $2,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $28,495,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $24,281,387 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,114,544 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $530,194 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $12,455,750 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $9,833,824 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2016-09-30 | 911501421 |
2015 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,265,729 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,265,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $531,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,705,245 |
Total income from all sources (including contributions) | 2015-09-30 | $5,993,573 |
Total loss/gain on sale of assets | 2015-09-30 | $1,374,323 |
Total of all expenses incurred | 2015-09-30 | $737,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $542,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $5,730,552 |
Value of total assets at end of year | 2015-09-30 | $44,158,438 |
Value of total assets at beginning of year | 2015-09-30 | $40,076,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $195,104 |
Total interest from all sources | 2015-09-30 | $160,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $586,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $308,823 |
Administrative expenses professional fees incurred | 2015-09-30 | $15,000 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $2,828,869 |
Participant contributions at end of year | 2015-09-30 | $319,766 |
Participant contributions at beginning of year | 2015-09-30 | $374,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,972,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $24,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $29,094 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,100 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $1,650 |
Total non interest bearing cash at end of year | 2015-09-30 | $83,075 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $2,236,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $5,255,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $43,627,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $38,371,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $179,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $12,664,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $9,148,477 |
Interest on participant loans | 2015-09-30 | $17,188 |
Income. Interest from US Government securities | 2015-09-30 | $8,083 |
Income. Interest from corporate debt instruments | 2015-09-30 | $135,542 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,601,878 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,320,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,271,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,118,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,118,215 |
Asset value of US Government securities at end of year | 2015-09-30 | $220,994 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $371,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-610,539 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $18,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $929,389 |
Employer contributions (assets) at end of year | 2015-09-30 | $929,389 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $766,789 |
Income. Dividends from common stock | 2015-09-30 | $277,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $542,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,761,428 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,556,628 |
Contract administrator fees | 2015-09-30 | $1,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $24,281,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $22,153,607 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $530,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $1,703,595 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $5,850,744 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $4,476,421 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2015-09-30 | 911501421 |
2014 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $541,222 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $541,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,705,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,116,440 |
Total income from all sources (including contributions) | 2014-09-30 | $6,901,756 |
Total loss/gain on sale of assets | 2014-09-30 | $1,969,085 |
Total of all expenses incurred | 2014-09-30 | $1,883,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,703,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,014,417 |
Value of total assets at end of year | 2014-09-30 | $40,076,531 |
Value of total assets at beginning of year | 2014-09-30 | $34,469,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $179,835 |
Total interest from all sources | 2014-09-30 | $152,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $519,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $273,200 |
Administrative expenses professional fees incurred | 2014-09-30 | $15,000 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $2,083,239 |
Participant contributions at end of year | 2014-09-30 | $374,442 |
Participant contributions at beginning of year | 2014-09-30 | $303,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $164,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $29,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $17,851 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $1,650 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $14,200 |
Total non interest bearing cash at end of year | 2014-09-30 | $2,236,884 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $131,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $5,018,326 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $38,371,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $33,352,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $163,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,148,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $8,815,199 |
Interest on participant loans | 2014-09-30 | $16,519 |
Income. Interest from US Government securities | 2014-09-30 | $11,947 |
Income. Interest from corporate debt instruments | 2014-09-30 | $123,789 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,320,718 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,437,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,118,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,634,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,634,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $26 |
Asset value of US Government securities at end of year | 2014-09-30 | $371,677 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $479,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $693,079 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $12,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $766,789 |
Employer contributions (assets) at end of year | 2014-09-30 | $766,789 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $684,087 |
Income. Dividends from common stock | 2014-09-30 | $245,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,703,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $2,556,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $1,632,982 |
Contract administrator fees | 2014-09-30 | $1,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $22,153,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $19,333,251 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $1,703,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,102,240 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $9,918,705 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $7,949,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2014-09-30 | 911501421 |
2013 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $3,037,758 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $3,037,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,116,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,502,298 |
Total income from all sources (including contributions) | 2013-09-30 | $7,871,891 |
Total loss/gain on sale of assets | 2013-09-30 | $1,136,450 |
Total of all expenses incurred | 2013-09-30 | $1,253,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,117,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,556,176 |
Value of total assets at end of year | 2013-09-30 | $34,469,400 |
Value of total assets at beginning of year | 2013-09-30 | $28,237,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $136,305 |
Total interest from all sources | 2013-09-30 | $102,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $561,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $321,076 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,000 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $1,723,432 |
Participant contributions at end of year | 2013-09-30 | $303,093 |
Participant contributions at beginning of year | 2013-09-30 | $219,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $148,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $17,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $16,540 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $14,200 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $13,000 |
Total non interest bearing cash at end of year | 2013-09-30 | $131,213 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $26,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $6,617,971 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $33,352,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $26,734,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $122,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $8,815,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,455,330 |
Interest on participant loans | 2013-09-30 | $13,241 |
Income. Interest from US Government securities | 2013-09-30 | $14,286 |
Income. Interest from corporate debt instruments | 2013-09-30 | $74,415 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,437,841 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,270,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,634,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $631,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $631,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $101 |
Asset value of US Government securities at end of year | 2013-09-30 | $479,568 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $524,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $463,208 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $15,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $684,087 |
Employer contributions (assets) at end of year | 2013-09-30 | $684,087 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $609,112 |
Income. Dividends from common stock | 2013-09-30 | $240,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,117,615 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $1,632,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $1,460,419 |
Contract administrator fees | 2013-09-30 | $1,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $19,333,251 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $15,023,142 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $1,102,240 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,489,298 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $5,782,953 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,646,503 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2013-09-30 | 911501421 |
2012 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,340,380 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,340,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,502,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,323,309 |
Total income from all sources (including contributions) | 2012-09-30 | $6,537,038 |
Total loss/gain on sale of assets | 2012-09-30 | $376,398 |
Total of all expenses incurred | 2012-09-30 | $1,630,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,494,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,436,242 |
Value of total assets at end of year | 2012-09-30 | $28,237,287 |
Value of total assets at beginning of year | 2012-09-30 | $23,151,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $135,551 |
Total interest from all sources | 2012-09-30 | $86,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $444,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $259,544 |
Administrative expenses professional fees incurred | 2012-09-30 | $13,000 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $1,532,984 |
Participant contributions at end of year | 2012-09-30 | $219,157 |
Participant contributions at beginning of year | 2012-09-30 | $111,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $294,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $16,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $15,627 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $13,000 |
Total non interest bearing cash at end of year | 2012-09-30 | $26,439 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $16,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,906,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $26,734,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $21,828,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $122,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $8,455,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $8,020,751 |
Interest on participant loans | 2012-09-30 | $8,142 |
Income. Interest from US Government securities | 2012-09-30 | $15,047 |
Income. Interest from corporate debt instruments | 2012-09-30 | $63,041 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,270,803 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $934,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $631,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $770,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $770,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $81 |
Asset value of US Government securities at end of year | 2012-09-30 | $524,806 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $516,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $835,587 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $17,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $609,112 |
Employer contributions (assets) at end of year | 2012-09-30 | $609,112 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $533,482 |
Income. Dividends from common stock | 2012-09-30 | $185,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,494,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $1,460,419 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,383,872 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $15,023,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $10,848,879 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,489,298 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,323,309 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $4,644,347 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $4,267,949 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2012-09-30 | 911501421 |
2011 : COFFMAN ENGINEERS, INC. SALARY DEFERRAL P/S 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-237,257 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-237,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,323,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,793,780 |
Total income from all sources (including contributions) | 2011-09-30 | $2,088,166 |
Total loss/gain on sale of assets | 2011-09-30 | $626,968 |
Total of all expenses incurred | 2011-09-30 | $1,538,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,405,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,817,347 |
Value of total assets at end of year | 2011-09-30 | $23,151,641 |
Value of total assets at beginning of year | 2011-09-30 | $23,072,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $132,644 |
Total interest from all sources | 2011-09-30 | $132,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $408,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $148,238 |
Administrative expenses professional fees incurred | 2011-09-30 | $13,430 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $1,276,920 |
Participant contributions at end of year | 2011-09-30 | $111,766 |
Participant contributions at beginning of year | 2011-09-30 | $124,025 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $1,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $6,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $15,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $15,623 |
Total non interest bearing cash at end of year | 2011-09-30 | $16,071 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $10,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $550,036 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $21,828,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $21,278,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $119,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,020,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,972,743 |
Interest on participant loans | 2011-09-30 | $6,400 |
Income. Interest from US Government securities | 2011-09-30 | $21,414 |
Income. Interest from corporate debt instruments | 2011-09-30 | $105,122 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $934,701 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $786,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $770,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $590,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $590,635 |
Asset value of US Government securities at end of year | 2011-09-30 | $516,438 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $604,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-677,060 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $16,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $533,482 |
Employer contributions (assets) at end of year | 2011-09-30 | $533,482 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $295,230 |
Income. Dividends from common stock | 2011-09-30 | $260,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,405,486 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,383,872 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,328,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $10,848,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $13,342,824 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,323,309 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,793,780 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $10,284,803 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $9,657,835 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2011-09-30 | 911501421 |