UPSCALE CONSTRUCTION INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UPSCALE CONSTRUCTION 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : UPSCALE CONSTRUCTION 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-07 | 252968 |
| Net assets as of the end of the plan year | 2025-10-07 | 5567567 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 4368071 |
| Value of plan covered by a fidelity bond | 2025-10-07 | 436808 |
| Participant contributions to plan in this plan year | 2025-10-07 | 648090 |
| Value of participant loans at end of plan year | 2025-10-07 | 73263 |
| Other contributions to plan in this plan year | 2025-10-07 | 15254 |
| Other income to plan in this plan year | 2025-10-07 | 572918 |
| Plan net income in this plan year | 2025-10-07 | 1199496 |
| Net assets as of the end of the plan year | 2025-10-07 | 5567567 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 4368071 |
| Employer contributions to plan in this plan year | 2025-10-07 | 216202 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 51224 |
| 2023 : UPSCALE CONSTRUCTION 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,441,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $236,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $196,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $851,890 |
| Value of total assets at end of year | 2023-12-31 | $4,368,071 |
| Value of total assets at beginning of year | 2023-12-31 | $3,162,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,075 |
| Total interest from all sources | 2023-12-31 | $6,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $90,119 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $598,241 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $79,800 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $37,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,205,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,368,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,162,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,040,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,936,883 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $4,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $247,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $188,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $493,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $253,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $196,240 |
| Contract administrator fees | 2023-12-31 | $13,033 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,441,775 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $236,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $196,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $851,890 |
| Value of total assets at end of year | 2023-01-01 | $4,368,071 |
| Value of total assets at beginning of year | 2023-01-01 | $3,162,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,075 |
| Total interest from all sources | 2023-01-01 | $6,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $90,119 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $598,241 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $79,800 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $37,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,205,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,368,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,162,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,040,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,936,883 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $4,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $247,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $188,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $493,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $253,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $196,240 |
| Contract administrator fees | 2023-01-01 | $13,033 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : UPSCALE CONSTRUCTION 401K PLAN 2022 401k financial data |
|---|
| 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 | $217,792 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $603,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $568,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $803,392 |
| Value of total assets at end of year | 2022-12-31 | $3,162,611 |
| Value of total assets at beginning of year | 2022-12-31 | $3,548,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,760 |
| Total interest from all sources | 2022-12-31 | $2,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,251 |
| 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 | $79,251 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,256 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $550,947 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $37,358 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $8,870 |
| 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 | $-385,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,162,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,548,584 |
| 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 | $14,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,936,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,368,032 |
| Interest on participant loans | 2022-12-31 | $970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $188,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $171,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-667,487 |
| 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 | $252,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $568,005 |
| Contract administrator fees | 2022-12-31 | $9,418 |
| 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 | 2022-12-31 | Yes |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $217,792 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $603,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $568,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $803,392 |
| Value of total assets at end of year | 2022-01-01 | $3,162,611 |
| Value of total assets at beginning of year | 2022-01-01 | $3,548,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,760 |
| Total interest from all sources | 2022-01-01 | $2,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $79,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $79,251 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,256 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $550,947 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $37,358 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $8,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-385,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,162,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,548,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,936,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,368,032 |
| Interest on participant loans | 2022-01-01 | $970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $188,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $171,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-667,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $252,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $568,005 |
| Contract administrator fees | 2022-01-01 | $9,418 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : UPSCALE CONSTRUCTION 401K PLAN 2021 401k financial data |
|---|
| 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 | $1,095,716 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $137,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,467 |
| Value of total corrective distributions | 2021-12-31 | $-1,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $703,472 |
| Value of total assets at end of year | 2021-12-31 | $3,548,584 |
| Value of total assets at beginning of year | 2021-12-31 | $2,590,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,183 |
| Total interest from all sources | 2021-12-31 | $2,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,096 |
| 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 | $6,096 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $535,014 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $19,732 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $8,870 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $6,133 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,183 |
| 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 | $957,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,548,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,590,675 |
| 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 | $3,368,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,431,198 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $171,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $133,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $384,061 |
| 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 | $168,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,467 |
| 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 | 2021-12-31 | Yes |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840937 |
| 2020 : UPSCALE CONSTRUCTION 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $906,119 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,160 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,463 |
| Value of total corrective distributions | 2020-12-31 | $10,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $620,630 |
| Value of total assets at end of year | 2020-12-31 | $2,590,675 |
| Value of total assets at beginning of year | 2020-12-31 | $1,717,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,073 |
| Total interest from all sources | 2020-12-31 | $1,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $467,953 |
| Participant contributions at end of year | 2020-12-31 | $19,732 |
| Participant contributions at beginning of year | 2020-12-31 | $17,152 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $6,133 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $11,170 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,073 |
| 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 | $872,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,590,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,717,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,431,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,589,966 |
| Interest on participant loans | 2020-12-31 | $646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $133,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $99,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $283,693 |
| 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 | $152,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,160 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840937 |
