ABBOTT CONSTRUCTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-945,621 |
Total of all expenses incurred | 2022-12-31 | $748,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $642,401 |
Value of total corrective distributions | 2022-12-31 | $14,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,237,366 |
Value of total assets at end of year | 2022-12-31 | $25,936,734 |
Value of total assets at beginning of year | 2022-12-31 | $27,630,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,571 |
Total interest from all sources | 2022-12-31 | $19,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,114,153 |
Participant contributions at end of year | 2022-12-31 | $467,121 |
Participant contributions at beginning of year | 2022-12-31 | $444,308 |
Participant contributions at end of year | 2022-12-31 | $36,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $237,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,694,162 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,936,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,630,896 |
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 |
Investment advisory and management fees | 2022-12-31 | $91,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,005,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,812,906 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $19,724 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,412,093 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,373,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,202,711 |
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 | Yes |
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 | $885,660 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $642,401 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,841 |
Total income from all sources (including contributions) | 2021-12-31 | $6,416,601 |
Total of all expenses incurred | 2021-12-31 | $1,617,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,530,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,494,347 |
Value of total assets at end of year | 2021-12-31 | $27,630,896 |
Value of total assets at beginning of year | 2021-12-31 | $22,849,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,559 |
Total interest from all sources | 2021-12-31 | $23,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,898,642 |
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 | $2,898,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,079,103 |
Participant contributions at end of year | 2021-12-31 | $444,308 |
Participant contributions at beginning of year | 2021-12-31 | $453,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $572,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,841 |
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 | $4,799,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,630,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,831,405 |
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 |
Investment advisory and management fees | 2021-12-31 | $86,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,812,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,771,868 |
Interest on participant loans | 2021-12-31 | $23,612 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,373,682 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,623,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
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 | $842,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,530,551 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,228,175 |
Total loss/gain on sale of assets | 2020-12-31 | $218,635 |
Total of all expenses incurred | 2020-12-31 | $1,986,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,850,587 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,184 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,498,764 |
Value of total assets at end of year | 2020-12-31 | $22,849,246 |
Value of total assets at beginning of year | 2020-12-31 | $19,589,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,651 |
Total interest from all sources | 2020-12-31 | $19,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $361,217 |
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 | $361,217 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,762,047 |
Participant contributions at end of year | 2020-12-31 | $453,975 |
Participant contributions at beginning of year | 2020-12-31 | $434,710 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $7,474 |
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 | $3,241,753 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,831,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,589,652 |
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 |
Investment advisory and management fees | 2020-12-31 | $83,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,771,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,348,038 |
Interest on participant loans | 2020-12-31 | $19,100 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,623,403 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $806,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,122,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $544,525 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,850,587 |
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 | $218,635 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,154,335 |
Total income from all sources (including contributions) | 2019-12-31 | $5,154,335 |
Total of all expenses incurred | 2019-12-31 | $971,509 |
Total of all expenses incurred | 2019-12-31 | $971,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $784,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $784,771 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $63,954 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $63,954 |
Value of total corrective distributions | 2019-12-31 | $33,508 |
Value of total corrective distributions | 2019-12-31 | $33,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,190,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,190,123 |
Value of total assets at end of year | 2019-12-31 | $19,589,652 |
Value of total assets at end of year | 2019-12-31 | $19,589,652 |
Value of total assets at beginning of year | 2019-12-31 | $15,406,826 |
Value of total assets at beginning of year | 2019-12-31 | $15,406,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,276 |
Total interest from all sources | 2019-12-31 | $18,976 |
Total interest from all sources | 2019-12-31 | $18,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,592,249 |
Contributions received from participants | 2019-12-31 | $1,592,249 |
Participant contributions at end of year | 2019-12-31 | $434,710 |
Participant contributions at end of year | 2019-12-31 | $434,710 |
Participant contributions at beginning of year | 2019-12-31 | $388,450 |
Participant contributions at beginning of year | 2019-12-31 | $388,450 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $610 |
Participant contributions at beginning of year | 2019-12-31 | $610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,182,826 |
Value of net income/loss | 2019-12-31 | $4,182,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,589,652 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,589,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,406,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,406,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,348,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,348,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,265,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,265,943 |
Interest on participant loans | 2019-12-31 | $18,976 |
Interest on participant loans | 2019-12-31 | $18,976 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $806,904 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $806,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $751,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $751,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,945,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,945,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $530,151 |
Contributions received in cash from employer | 2019-12-31 | $530,151 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $784,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $784,771 |
Contract administrator fees | 2019-12-31 | $89,276 |
Contract administrator fees | 2019-12-31 | $89,276 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 911308574 |
Accountancy firm EIN | 2019-12-31 | 911308574 |
2018 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,669,605 |
Total of all expenses incurred | 2018-12-31 | $1,628,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,495,223 |
Value of total corrective distributions | 2018-12-31 | $14,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,388,571 |
Value of total assets at end of year | 2018-12-31 | $15,406,826 |
Value of total assets at beginning of year | 2018-12-31 | $15,365,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,605 |
Total interest from all sources | 2018-12-31 | $15,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,554,372 |
Participant contributions at end of year | 2018-12-31 | $388,450 |
Participant contributions at beginning of year | 2018-12-31 | $356,640 |
Participant contributions at end of year | 2018-12-31 | $610 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $305,391 |
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 | $41,470 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,406,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,365,356 |
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 | $118,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,265,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,870,397 |
Interest on participant loans | 2018-12-31 | $15,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $751,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,138,319 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-734,125 |
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 | $528,808 |
Employer contributions (assets) at end of year | 2018-12-31 | $102 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,495,223 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERNTSON PORTER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 911308574 |
2017 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $309 |
Total income from all sources (including contributions) | 2017-12-31 | $3,881,922 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,689,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,601,501 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,073,624 |
Value of total assets at end of year | 2017-12-31 | $15,365,356 |
Value of total assets at beginning of year | 2017-12-31 | $13,173,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,378 |
Total interest from all sources | 2017-12-31 | $10,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,440,943 |
Participant contributions at end of year | 2017-12-31 | $356,640 |
Participant contributions at beginning of year | 2017-12-31 | $301,318 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $24,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $193,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,192,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,365,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,173,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $88,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,870,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,026,558 |
Interest on participant loans | 2017-12-31 | $10,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,138,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $761,784 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,797,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $439,585 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $59,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,601,501 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERNTSON PORTER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 911308574 |
2016 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,038,754 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $634,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $552,976 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,202 |
Value of total corrective distributions | 2016-12-31 | $308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,146,952 |
Value of total assets at end of year | 2016-12-31 | $13,173,622 |
Value of total assets at beginning of year | 2016-12-31 | $10,769,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,200 |
Total interest from all sources | 2016-12-31 | $10,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,387,356 |
Participant contributions at end of year | 2016-12-31 | $301,318 |
Participant contributions at beginning of year | 2016-12-31 | $338,885 |
Participant contributions at end of year | 2016-12-31 | $24,261 |
Participant contributions at beginning of year | 2016-12-31 | $19,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $245,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $309 |
Other income not declared elsewhere | 2016-12-31 | $834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,404,068 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,173,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,769,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,026,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,239,731 |
Interest on participant loans | 2016-12-31 | $10,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $761,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $161,326 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $880,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $514,572 |
Employer contributions (assets) at end of year | 2016-12-31 | $59,701 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $552,976 |
Contract administrator fees | 2016-12-31 | $75,200 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,727,203 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $757,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $718,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,688,488 |
Value of total assets at end of year | 2015-12-31 | $10,769,245 |
Value of total assets at beginning of year | 2015-12-31 | $9,796,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,693 |
Total interest from all sources | 2015-12-31 | $9,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,152,733 |
Participant contributions at end of year | 2015-12-31 | $338,885 |
Participant contributions at beginning of year | 2015-12-31 | $238,039 |
Participant contributions at end of year | 2015-12-31 | $19,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $138,507 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $8,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,093 |
Other income not declared elsewhere | 2015-12-31 | $3,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $969,866 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,769,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,796,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,239,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,441,866 |
Interest on participant loans | 2015-12-31 | $9,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,116,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,116,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $161,326 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $397,248 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $710,635 |
Contract administrator fees | 2015-12-31 | $38,693 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,596,824 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $766,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $729,153 |
Value of total corrective distributions | 2014-12-31 | $34,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,320,885 |
Value of total assets at end of year | 2014-12-31 | $9,796,550 |
Value of total assets at beginning of year | 2014-12-31 | $8,966,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,559 |
Total interest from all sources | 2014-12-31 | $34,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $140,635 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $829,837 |
Participant contributions at end of year | 2014-12-31 | $238,038 |
Participant contributions at beginning of year | 2014-12-31 | $201,338 |
Participant contributions at beginning of year | 2014-12-31 | $14,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $217,077 |
Administrative expenses (other) incurred | 2014-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $830,153 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,796,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,966,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,441,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,298,204 |
Interest on participant loans | 2014-12-31 | $6,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,116,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,447,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,447,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $273,971 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $729,153 |
Contract administrator fees | 2014-12-31 | $2,550 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LBMC, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,077,653 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $617,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $615,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,106,235 |
Value of total assets at end of year | 2013-12-31 | $8,966,397 |
Value of total assets at beginning of year | 2013-12-31 | $7,506,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,920 |
Total interest from all sources | 2013-12-31 | $6,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $119,740 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $716,115 |
Participant contributions at end of year | 2013-12-31 | $201,338 |
Participant contributions at beginning of year | 2013-12-31 | $201,779 |
Participant contributions at end of year | 2013-12-31 | $14,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,460,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,966,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,506,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,298,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,775,145 |
Interest on participant loans | 2013-12-31 | $6,843 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,529,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,447,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $843,438 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $233,214 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $615,362 |
Contract administrator fees | 2013-12-31 | $1,920 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERNTSON PORTER AND COMPANY PLLC |
Accountancy firm EIN | 2013-12-31 | 911308574 |
2012 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,953,968 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $506,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $498,122 |
Value of total corrective distributions | 2012-12-31 | $7,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,365,580 |
Value of total assets at end of year | 2012-12-31 | $7,506,026 |
Value of total assets at beginning of year | 2012-12-31 | $6,058,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,560 |
Total interest from all sources | 2012-12-31 | $7,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $123,196 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $574,947 |
Participant contributions at end of year | 2012-12-31 | $201,779 |
Participant contributions at beginning of year | 2012-12-31 | $249,288 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $12,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $596,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,447,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,506,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,058,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,775,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,987,643 |
Interest on participant loans | 2012-12-31 | $7,815 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,529,102 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,802,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $454,097 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $193,692 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $498,122 |
Contract administrator fees | 2012-12-31 | $1,560 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERNTSON PORTER AND COMPANY PLLC |
Accountancy firm EIN | 2012-12-31 | 911308574 |
2011 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $590,867 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,489 |
Value of total corrective distributions | 2011-12-31 | $8,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $725,855 |
Value of total assets at end of year | 2011-12-31 | $6,058,875 |
Value of total assets at beginning of year | 2011-12-31 | $5,542,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,821 |
Total interest from all sources | 2011-12-31 | $9,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $87,648 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $475,956 |
Participant contributions at end of year | 2011-12-31 | $249,288 |
Participant contributions at beginning of year | 2011-12-31 | $257,583 |
Participant contributions at end of year | 2011-12-31 | $12,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $79,663 |
Administrative expenses (other) incurred | 2011-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $516,648 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,058,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,542,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,987,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,693,364 |
Interest on participant loans | 2011-12-31 | $9,927 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,802,849 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,591,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-261,069 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $170,236 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,489 |
Contract administrator fees | 2011-12-31 | $1,815 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2011-12-31 | 911308574 |
2010 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,138,277 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $69,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $800,830 |
Value of total assets at end of year | 2010-12-31 | $5,542,227 |
Value of total assets at beginning of year | 2010-12-31 | $4,473,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $724 |
Total interest from all sources | 2010-12-31 | $9,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,364 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $416,233 |
Participant contributions at end of year | 2010-12-31 | $257,583 |
Participant contributions at beginning of year | 2010-12-31 | $247,091 |
Participant contributions at beginning of year | 2010-12-31 | $6,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $239,696 |
Administrative expenses (other) incurred | 2010-12-31 | $39 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,068,856 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,542,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,473,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,693,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,113,202 |
Interest on participant loans | 2010-12-31 | $9,971 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,591,280 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $261,149 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $144,901 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $89,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,697 |
Contract administrator fees | 2010-12-31 | $685 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERNTSON PORTER AND COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 911308574 |
2009 : J.R. ABBOTT CONSTRUCTION CO. INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |