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Plan Name | WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WATTERSON CONSTRUCTION COMPANY |
Employer identification number (EIN): | 920078826 |
NAIC Classification: | 236110 |
Additional information about WATTERSON CONSTRUCTION COMPANY
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 1980-12-29 |
Company Identification Number: | 23145D |
Legal Registered Office Address: |
6500 INTERSTATE CIR ANCHORAGE United States of America (USA) 99518 |
More information about WATTERSON CONSTRUCTION COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-11-01 | ||||
001 | 2021-11-01 | ||||
001 | 2020-11-01 | ||||
001 | 2019-11-01 | JAMES WATTERSON | 2021-08-13 | JAMES WATTERSON | 2021-08-13 |
001 | 2018-11-01 | JAMES WATTERSON | 2020-08-13 | JAMES WATTERSON | 2020-08-13 |
001 | 2017-11-01 | WILLIAM C WATTERSON | 2019-08-15 | WILLIAM C WATTERSON | 2019-08-15 |
001 | 2016-11-01 | ||||
001 | 2015-11-01 | ||||
001 | 2014-11-01 | ||||
001 | 2013-11-01 | ||||
001 | 2012-11-01 | WILLIAMS C. WATTERSON | WILLIAMS C. WATTERSON | 2014-08-14 | |
001 | 2011-11-01 | WILLIAMS C. WATTERSON | WILLIAMS C. WATTERSON | 2013-08-09 | |
001 | 2009-11-01 | BILL WATTERSON | BILL WATTERSON | 2011-03-24 |
Measure | Date | Value |
---|---|---|
2019: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 66 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 17 |
Total of all active and inactive participants | 2019-11-01 | 83 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 0 |
Total participants | 2019-11-01 | 83 |
Number of participants with account balances | 2019-11-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
2018: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 75 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 47 |
Total of all active and inactive participants | 2018-11-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 0 |
Total participants | 2018-11-01 | 122 |
Number of participants with account balances | 2018-11-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 1 |
2017: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 73 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 46 |
Total of all active and inactive participants | 2017-11-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
Total participants | 2017-11-01 | 119 |
Number of participants with account balances | 2017-11-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 1 |
2016: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 77 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 46 |
Total of all active and inactive participants | 2016-11-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
Total participants | 2016-11-01 | 123 |
Number of participants with account balances | 2016-11-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
2015: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 50 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 62 |
Total of all active and inactive participants | 2015-11-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
Total participants | 2015-11-01 | 112 |
Number of participants with account balances | 2015-11-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 3 |
2014: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 85 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 43 |
Total of all active and inactive participants | 2014-11-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 128 |
Number of participants with account balances | 2014-11-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 3 |
2013: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 81 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 44 |
Total of all active and inactive participants | 2013-11-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 125 |
Number of participants with account balances | 2013-11-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
2012: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 79 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 41 |
Total of all active and inactive participants | 2012-11-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
Total participants | 2012-11-01 | 120 |
Number of participants with account balances | 2012-11-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 2 |
2011: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 82 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 42 |
Total of all active and inactive participants | 2011-11-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
Total participants | 2011-11-01 | 124 |
Number of participants with account balances | 2011-11-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 2 |
2009: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 84 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 35 |
Total of all active and inactive participants | 2009-11-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
Total participants | 2009-11-01 | 119 |
Number of participants with account balances | 2009-11-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 9 |
Measure | Date | Value |
---|---|---|
2020 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $48,810 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $48,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $660,738 |
Total loss/gain on sale of assets | 2020-10-31 | $-57,367 |
Total of all expenses incurred | 2020-10-31 | $292,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $288,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $477,429 |
Value of total assets at end of year | 2020-10-31 | $7,427,951 |
Value of total assets at beginning of year | 2020-10-31 | $7,060,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $3,849 |
Total interest from all sources | 2020-10-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $176,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $128,006 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
Administrative expenses (other) incurred | 2020-10-31 | $3,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $367,904 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $7,427,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $7,060,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $4,418,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $3,944,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $137,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $132,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $132,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $15,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $477,429 |
Employer contributions (assets) at end of year | 2020-10-31 | $477,429 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $578,524 |
Income. Dividends from common stock | 2020-10-31 | $48,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $288,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $2,394,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $2,404,522 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $529,619 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $586,986 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | ALBAN & COMPANY |
Accountancy firm EIN | 2020-10-31 | 920176349 |
2019 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $25,931 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $25,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $1,198,434 |
Total loss/gain on sale of assets | 2019-10-31 | $1,003 |
Total of all expenses incurred | 2019-10-31 | $3,199,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,195,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $578,524 |
Value of total assets at end of year | 2019-10-31 | $7,060,047 |
Value of total assets at beginning of year | 2019-10-31 | $9,060,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $4,025 |
Total interest from all sources | 2019-10-31 | $1,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $196,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $145,916 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
Administrative expenses (other) incurred | 2019-10-31 | $4,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $-2,000,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $7,060,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $9,060,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $3,944,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $5,641,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $132,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $314,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $314,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $1,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $395,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $578,524 |
Employer contributions (assets) at end of year | 2019-10-31 | $578,524 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $522,547 |
Income. Dividends from common stock | 2019-10-31 | $50,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $3,195,356 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $2,404,522 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $2,582,095 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $1,065,697 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $1,064,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | ALBAN & COMPANY |
Accountancy firm EIN | 2019-10-31 | 920176349 |
2018 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $50,277 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $50,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $635,545 |
Total loss/gain on sale of assets | 2018-10-31 | $898 |
Total of all expenses incurred | 2018-10-31 | $1,133,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,129,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $522,547 |
Value of total assets at end of year | 2018-10-31 | $9,060,994 |
Value of total assets at beginning of year | 2018-10-31 | $9,559,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $4,407 |
Total interest from all sources | 2018-10-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $236,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $180,623 |
Administrative expenses professional fees incurred | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $0 |
Administrative expenses (other) incurred | 2018-10-31 | $4,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-498,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $9,060,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $9,559,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $5,641,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $6,725,811 |
Interest earned on other investments | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $314,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $244,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $244,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-174,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $522,547 |
Employer contributions (assets) at end of year | 2018-10-31 | $522,547 |
Income. Dividends from common stock | 2018-10-31 | $55,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,129,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $2,582,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $2,589,088 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $513,559 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $512,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | ALBAN & COMPANY |
Accountancy firm EIN | 2018-10-31 | 920176349 |
2017 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $301,306 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $301,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $1,327,383 |
Total loss/gain on sale of assets | 2017-10-31 | $79,641 |
Total of all expenses incurred | 2017-10-31 | $757,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $755,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
Value of total assets at end of year | 2017-10-31 | $9,559,146 |
Value of total assets at beginning of year | 2017-10-31 | $8,989,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $2,523 |
Total interest from all sources | 2017-10-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $212,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $165,561 |
Administrative expenses professional fees incurred | 2017-10-31 | $2,523 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $53,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $569,400 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $9,559,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $8,989,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $6,725,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $6,677,507 |
Interest earned on other investments | 2017-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $244,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $196,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $196,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $680,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Assets. Invements in employer securities at beginning of year | 2017-10-31 | $0 |
Contributions received in cash from employer | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $46,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $755,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $2,589,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $2,115,960 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $1,073,270 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $993,629 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | ALBAN & COMPANY |
Accountancy firm EIN | 2017-10-31 | 920176349 |
2016 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $57,307 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $57,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $279,172 |
Total loss/gain on sale of assets | 2016-10-31 | $-4,404 |
Total of all expenses incurred | 2016-10-31 | $241,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $240,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
Value of total assets at end of year | 2016-10-31 | $8,989,746 |
Value of total assets at beginning of year | 2016-10-31 | $8,951,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $164 |
Total interest from all sources | 2016-10-31 | $539 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $217,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $175,435 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $0 |
Administrative expenses (other) incurred | 2016-10-31 | $164 |
Total non interest bearing cash at end of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $38,120 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $8,989,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $8,951,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $6,677,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $6,219,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $196,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $235,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $235,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $8,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
Contributions received in cash from employer | 2016-10-31 | $0 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $474,005 |
Income. Dividends from common stock | 2016-10-31 | $41,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $240,888 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $2,115,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $2,022,390 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $4,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | ALBAN & COMPANY P.C. |
Accountancy firm EIN | 2016-10-31 | 920176349 |
2015 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $508,305 |
Total loss/gain on sale of assets | 2015-10-31 | $189,323 |
Total of all expenses incurred | 2015-10-31 | $36,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $36,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $474,005 |
Value of total assets at end of year | 2015-10-31 | $8,951,626 |
Value of total assets at beginning of year | 2015-10-31 | $8,480,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $256 |
Total interest from all sources | 2015-10-31 | $460 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $235,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $188,376 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
Administrative expenses (other) incurred | 2015-10-31 | $256 |
Total non interest bearing cash at end of year | 2015-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $471,465 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $8,951,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $8,480,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $6,219,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $5,390,622 |
Interest earned on other investments | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $235,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $232,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $232,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-391,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $474,005 |
Employer contributions (assets) at end of year | 2015-10-31 | $474,005 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $273,036 |
Income. Dividends from common stock | 2015-10-31 | $47,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $36,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $2,022,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $2,583,564 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $189,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | ALBAN & COMPANY P.C. |
Accountancy firm EIN | 2015-10-31 | 920176349 |
2014 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $463,826 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $463,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $970,619 |
Total loss/gain on sale of assets | 2014-10-31 | $39,966 |
Total of all expenses incurred | 2014-10-31 | $160,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $159,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $273,036 |
Value of total assets at end of year | 2014-10-31 | $8,480,161 |
Value of total assets at beginning of year | 2014-10-31 | $7,669,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $973 |
Total interest from all sources | 2014-10-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $193,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
Other income not declared elsewhere | 2014-10-31 | $0 |
Administrative expenses (other) incurred | 2014-10-31 | $973 |
Total non interest bearing cash at end of year | 2014-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $27,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $810,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $8,480,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $7,669,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $5,390,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $4,754,447 |
Interest earned on other investments | 2014-10-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $232,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $279,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $279,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $273,036 |
Employer contributions (assets) at end of year | 2014-10-31 | $273,036 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $483,420 |
Income. Dividends from common stock | 2014-10-31 | $193,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $159,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $2,583,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $2,125,521 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $39,966 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | ALBAN & COMPANY P.C. |
Accountancy firm EIN | 2014-10-31 | 920176349 |
2013 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-16,773 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-16,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $508,014 |
Total loss/gain on sale of assets | 2013-10-31 | $-125,746 |
Total of all expenses incurred | 2013-10-31 | $246,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $242,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $483,420 |
Value of total assets at end of year | 2013-10-31 | $7,669,796 |
Value of total assets at beginning of year | 2013-10-31 | $7,408,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $4,750 |
Total interest from all sources | 2013-10-31 | $1,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $165,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
Other income not declared elsewhere | 2013-10-31 | $0 |
Administrative expenses (other) incurred | 2013-10-31 | $4,026 |
Total non interest bearing cash at end of year | 2013-10-31 | $27,402 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $400,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $261,100 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $7,669,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,408,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $4,754,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,168,389 |
Interest earned on other investments | 2013-10-31 | $1,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $279,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $359,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $359,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $483,420 |
Employer contributions (assets) at end of year | 2013-10-31 | $483,420 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $87,586 |
Income. Dividends from common stock | 2013-10-31 | $165,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $242,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $509,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $2,125,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $2,882,844 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $-125,746 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | ALBAN & COMPANY P.C. |
Accountancy firm EIN | 2013-10-31 | 920176349 |
2012 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $-14,559 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $-14,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $430,451 |
Total loss/gain on sale of assets | 2012-10-31 | $-153,395 |
Total of all expenses incurred | 2012-10-31 | $85,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $77,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $487,586 |
Value of total assets at end of year | 2012-10-31 | $7,408,696 |
Value of total assets at beginning of year | 2012-10-31 | $7,063,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $7,663 |
Total interest from all sources | 2012-10-31 | $932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $109,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Administrative expenses professional fees incurred | 2012-10-31 | $0 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
Administrative expenses (other) incurred | 2012-10-31 | $6,079 |
Total non interest bearing cash at end of year | 2012-10-31 | $400,000 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $450,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $345,268 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,408,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $7,063,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $1,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,168,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,692,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $359,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,443,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,443,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $487,586 |
Employer contributions (assets) at end of year | 2012-10-31 | $87,586 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $11,664 |
Income. Dividends from common stock | 2012-10-31 | $109,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $77,520 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $509,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $662,566 |
Contract administrator fees | 2012-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $2,882,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $2,803,096 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $-153,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | ALBAN & COMPANY P.C. |
Accountancy firm EIN | 2012-10-31 | 920176349 |
2011 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-338,882 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-338,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $346 |
Total loss/gain on sale of assets | 2011-10-31 | $-55,547 |
Total of all expenses incurred | 2011-10-31 | $215,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $206,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $261,664 |
Value of total assets at end of year | 2011-10-31 | $7,063,428 |
Value of total assets at beginning of year | 2011-10-31 | $7,278,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $9,303 |
Total interest from all sources | 2011-10-31 | $1,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $131,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $131,381 |
Administrative expenses professional fees incurred | 2011-10-31 | $1,362 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $0 |
Total non interest bearing cash at end of year | 2011-10-31 | $450,000 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-215,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $7,063,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,278,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $7,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,692,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,782,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,443,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $215,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $215,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $261,664 |
Employer contributions (assets) at end of year | 2011-10-31 | $11,664 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $494,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $206,329 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $64,393 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $662,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $1,096,482 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $2,803,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $2,623,631 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $-55,547 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | ALBAN & COMPANY P.C. |
Accountancy firm EIN | 2011-10-31 | 920176349 |
2019: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2019 form 5500 responses | ||
---|---|---|
2019-11-01 | Type of plan entity | Single employer plan |
2019-11-01 | Submission has been amended | No |
2019-11-01 | This submission is the final filing | No |
2019-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-11-01 | Plan is a collectively bargained plan | No |
2019-11-01 | Plan funding arrangement – Trust | Yes |
2019-11-01 | Plan benefit arrangement - Trust | Yes |
2018: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | Single employer plan |
2018-11-01 | Submission has been amended | No |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | No |
2018-11-01 | Plan funding arrangement – Trust | Yes |
2018-11-01 | Plan benefit arrangement - Trust | Yes |
2017: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | No |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | No |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | No |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan is a collectively bargained plan | No |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Submission has been amended | No |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan is a collectively bargained plan | No |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2009: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | No |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |