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WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 401k Plan overview

Plan NameWATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN
Plan identification number 001

WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WATTERSON CONSTRUCTION COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-11-01
0012021-11-01
0012020-11-01
0012019-11-01JAMES WATTERSON2021-08-13 JAMES WATTERSON2021-08-13
0012018-11-01JAMES WATTERSON2020-08-13 JAMES WATTERSON2020-08-13
0012017-11-01WILLIAM C WATTERSON2019-08-15 WILLIAM C WATTERSON2019-08-15
0012016-11-01
0012015-11-01
0012014-11-01
0012013-11-01
0012012-11-01WILLIAMS C. WATTERSON WILLIAMS C. WATTERSON2014-08-14
0012011-11-01WILLIAMS C. WATTERSON WILLIAMS C. WATTERSON2013-08-09
0012009-11-01BILL WATTERSON BILL WATTERSON2011-03-24

Plan Statistics for WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN

401k plan membership statisitcs for WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN

Measure Date Value
2019: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-01126
Total number of active participants reported on line 7a of the Form 55002019-11-0166
Number of retired or separated participants receiving benefits2019-11-010
Number of other retired or separated participants entitled to future benefits2019-11-0117
Total of all active and inactive participants2019-11-0183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-010
Total participants2019-11-0183
Number of participants with account balances2019-11-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-010
2018: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-01130
Total number of active participants reported on line 7a of the Form 55002018-11-0175
Number of retired or separated participants receiving benefits2018-11-010
Number of other retired or separated participants entitled to future benefits2018-11-0147
Total of all active and inactive participants2018-11-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-010
Total participants2018-11-01122
Number of participants with account balances2018-11-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-011
2017: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01124
Total number of active participants reported on line 7a of the Form 55002017-11-0173
Number of retired or separated participants receiving benefits2017-11-010
Number of other retired or separated participants entitled to future benefits2017-11-0146
Total of all active and inactive participants2017-11-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-010
Total participants2017-11-01119
Number of participants with account balances2017-11-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-011
2016: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01121
Total number of active participants reported on line 7a of the Form 55002016-11-0177
Number of retired or separated participants receiving benefits2016-11-010
Number of other retired or separated participants entitled to future benefits2016-11-0146
Total of all active and inactive participants2016-11-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-010
Total participants2016-11-01123
Number of participants with account balances2016-11-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-010
2015: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01142
Total number of active participants reported on line 7a of the Form 55002015-11-0150
Number of retired or separated participants receiving benefits2015-11-010
Number of other retired or separated participants entitled to future benefits2015-11-0162
Total of all active and inactive participants2015-11-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-01112
Number of participants with account balances2015-11-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-013
2014: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01143
Total number of active participants reported on line 7a of the Form 55002014-11-0185
Number of retired or separated participants receiving benefits2014-11-010
Number of other retired or separated participants entitled to future benefits2014-11-0143
Total of all active and inactive participants2014-11-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01128
Number of participants with account balances2014-11-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-013
2013: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01136
Total number of active participants reported on line 7a of the Form 55002013-11-0181
Number of retired or separated participants receiving benefits2013-11-010
Number of other retired or separated participants entitled to future benefits2013-11-0144
Total of all active and inactive participants2013-11-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01125
Number of participants with account balances2013-11-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-010
2012: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01137
Total number of active participants reported on line 7a of the Form 55002012-11-0179
Number of retired or separated participants receiving benefits2012-11-010
Number of other retired or separated participants entitled to future benefits2012-11-0141
Total of all active and inactive participants2012-11-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-01120
Number of participants with account balances2012-11-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-012
2011: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01135
Total number of active participants reported on line 7a of the Form 55002011-11-0182
Number of retired or separated participants receiving benefits2011-11-010
Number of other retired or separated participants entitled to future benefits2011-11-0142
Total of all active and inactive participants2011-11-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01124
Number of participants with account balances2011-11-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-012
2009: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-01136
Total number of active participants reported on line 7a of the Form 55002009-11-0184
Number of retired or separated participants receiving benefits2009-11-010
Number of other retired or separated participants entitled to future benefits2009-11-0135
Total of all active and inactive participants2009-11-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01119
Number of participants with account balances2009-11-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-019

Financial Data on WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN

Measure Date Value
2020 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-10-31$48,810
Total unrealized appreciation/depreciation of assets2020-10-31$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$660,738
Total loss/gain on sale of assets2020-10-31$-57,367
Total of all expenses incurred2020-10-31$292,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$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 year2020-10-31$7,427,951
Value of total assets at beginning of year2020-10-31$7,060,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$3,849
Total interest from all sources2020-10-31$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 year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$128,006
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$500,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-10-31$0
Administrative expenses (other) incurred2020-10-31$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 appraiser2020-10-31No
Value of net income/loss2020-10-31$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)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$4,418,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$3,944,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$137,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$132,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$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 assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$477,429
Employer contributions (assets) at end of year2020-10-31$477,429
Employer contributions (assets) at beginning of year2020-10-31$578,524
Income. Dividends from common stock2020-10-31$48,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$288,985
Assets. Corporate common stocks other than exployer securities at end of year2020-10-31$2,394,592
Assets. Corporate common stocks other than exployer securities at beginning of year2020-10-31$2,404,522
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Aggregate proceeds on sale of assets2020-10-31$529,619
Aggregate carrying amount (costs) on sale of assets2020-10-31$586,986
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31ALBAN & COMPANY
Accountancy firm EIN2020-10-31920176349
2019 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-10-31$25,931
Total unrealized appreciation/depreciation of assets2019-10-31$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 assets2019-10-31$1,003
Total of all expenses incurred2019-10-31$3,199,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$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 year2019-10-31$7,060,047
Value of total assets at beginning of year2019-10-31$9,060,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$4,025
Total interest from all sources2019-10-31$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 year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$145,916
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
If this is an individual account plan, was there a blackout period2019-10-31No
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-10-31$0
Administrative expenses (other) incurred2019-10-31$4,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$-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)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$3,944,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$5,641,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$132,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$314,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$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 assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$578,524
Employer contributions (assets) at end of year2019-10-31$578,524
Employer contributions (assets) at beginning of year2019-10-31$522,547
Income. Dividends from common stock2019-10-31$50,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$3,195,356
Assets. Corporate common stocks other than exployer securities at end of year2019-10-31$2,404,522
Assets. Corporate common stocks other than exployer securities at beginning of year2019-10-31$2,582,095
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Aggregate proceeds on sale of assets2019-10-31$1,065,697
Aggregate carrying amount (costs) on sale of assets2019-10-31$1,064,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31ALBAN & COMPANY
Accountancy firm EIN2019-10-31920176349
2018 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-31$50,277
Total unrealized appreciation/depreciation of assets2018-10-31$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 assets2018-10-31$898
Total of all expenses incurred2018-10-31$1,133,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$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 year2018-10-31$9,060,994
Value of total assets at beginning of year2018-10-31$9,559,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$4,407
Total interest from all sources2018-10-31$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 year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$180,623
Administrative expenses professional fees incurred2018-10-31$0
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$500,000
If this is an individual account plan, was there a blackout period2018-10-31No
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-10-31$0
Other income not declared elsewhere2018-10-31$0
Administrative expenses (other) incurred2018-10-31$4,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$-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)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$5,641,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$6,725,811
Interest earned on other investments2018-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$314,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$244,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$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 assets2018-10-31No
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Contributions received in cash from employer2018-10-31$522,547
Employer contributions (assets) at end of year2018-10-31$522,547
Income. Dividends from common stock2018-10-31$55,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$1,129,290
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$2,582,095
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$2,589,088
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$513,559
Aggregate carrying amount (costs) on sale of assets2018-10-31$512,661
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31ALBAN & COMPANY
Accountancy firm EIN2018-10-31920176349
2017 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-31$301,306
Total unrealized appreciation/depreciation of assets2017-10-31$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 assets2017-10-31$79,641
Total of all expenses incurred2017-10-31$757,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$755,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$0
Value of total assets at end of year2017-10-31$9,559,146
Value of total assets at beginning of year2017-10-31$8,989,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$2,523
Total interest from all sources2017-10-31$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 year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$165,561
Administrative expenses professional fees incurred2017-10-31$2,523
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$500,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-10-31$110
Income. Received or receivable in cash from other sources (including rollovers)2017-10-31$0
Other income not declared elsewhere2017-10-31$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 appraiser2017-10-31No
Value of net income/loss2017-10-31$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)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$6,725,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$6,677,507
Interest earned on other investments2017-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$244,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$196,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$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 assets2017-10-31No
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Assets. Invements in employer securities at beginning of year2017-10-31$0
Contributions received in cash from employer2017-10-31$0
Income. Dividends from common stock2017-10-31$46,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$755,460
Assets. Corporate common stocks other than exployer securities at end of year2017-10-31$2,589,088
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-31$2,115,960
Liabilities. Value of benefit claims payable at beginning of year2017-10-31$0
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$1,073,270
Aggregate carrying amount (costs) on sale of assets2017-10-31$993,629
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31ALBAN & COMPANY
Accountancy firm EIN2017-10-31920176349
2016 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$57,307
Total unrealized appreciation/depreciation of assets2016-10-31$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$279,172
Total loss/gain on sale of assets2016-10-31$-4,404
Total of all expenses incurred2016-10-31$241,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$240,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$0
Value of total assets at end of year2016-10-31$8,989,746
Value of total assets at beginning of year2016-10-31$8,951,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$164
Total interest from all sources2016-10-31$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 year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$175,435
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$500,000
If this is an individual account plan, was there a blackout period2016-10-31No
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$0
Assets. Other investments not covered elsewhere at end of year2016-10-31$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 year2016-10-31$0
Other income not declared elsewhere2016-10-31$0
Administrative expenses (other) incurred2016-10-31$164
Total non interest bearing cash at end of year2016-10-31$0
Total non interest bearing cash at beginning of year2016-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Value of net income/loss2016-10-31$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)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$6,677,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$6,219,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$196,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$235,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$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 assets2016-10-31No
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Assets. Invements in employer securities at end of year2016-10-31$0
Contributions received in cash from employer2016-10-31$0
Employer contributions (assets) at end of year2016-10-31$0
Employer contributions (assets) at beginning of year2016-10-31$474,005
Income. Dividends from common stock2016-10-31$41,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$240,888
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$2,115,960
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$2,022,390
Liabilities. Value of benefit claims payable at end of year2016-10-31$0
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$0
Aggregate carrying amount (costs) on sale of assets2016-10-31$4,404
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31ALBAN & COMPANY P.C.
Accountancy firm EIN2016-10-31920176349
2015 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$0
Total unrealized appreciation/depreciation of assets2015-10-31$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 assets2015-10-31$189,323
Total of all expenses incurred2015-10-31$36,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$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 year2015-10-31$8,951,626
Value of total assets at beginning of year2015-10-31$8,480,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$256
Total interest from all sources2015-10-31$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 year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$188,376
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
If this is an individual account plan, was there a blackout period2015-10-31No
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-10-31$0
Administrative expenses (other) incurred2015-10-31$256
Total non interest bearing cash at end of year2015-10-31$0
Total non interest bearing cash at beginning of year2015-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Value of net income/loss2015-10-31$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)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$6,219,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$5,390,622
Interest earned on other investments2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$235,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$232,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$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 assets2015-10-31No
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Contributions received in cash from employer2015-10-31$474,005
Employer contributions (assets) at end of year2015-10-31$474,005
Employer contributions (assets) at beginning of year2015-10-31$273,036
Income. Dividends from common stock2015-10-31$47,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$36,584
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$2,022,390
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$2,583,564
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$189,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31ALBAN & COMPANY P.C.
Accountancy firm EIN2015-10-31920176349
2014 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-10-31$463,826
Total unrealized appreciation/depreciation of assets2014-10-31$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 assets2014-10-31$39,966
Total of all expenses incurred2014-10-31$160,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$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 year2014-10-31$8,480,161
Value of total assets at beginning of year2014-10-31$7,669,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$973
Total interest from all sources2014-10-31$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 year2014-10-31No
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$500,000
If this is an individual account plan, was there a blackout period2014-10-31No
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Contributions received from participants2014-10-31$0
Assets. Other investments not covered elsewhere at end of year2014-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-10-31$0
Other income not declared elsewhere2014-10-31$0
Administrative expenses (other) incurred2014-10-31$973
Total non interest bearing cash at end of year2014-10-31$0
Total non interest bearing cash at beginning of year2014-10-31$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 appraiser2014-10-31No
Value of net income/loss2014-10-31$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)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$5,390,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$4,754,447
Interest earned on other investments2014-10-31$19
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$232,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$279,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$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 assets2014-10-31No
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Contributions received in cash from employer2014-10-31$273,036
Employer contributions (assets) at end of year2014-10-31$273,036
Employer contributions (assets) at beginning of year2014-10-31$483,420
Income. Dividends from common stock2014-10-31$193,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$159,281
Asset. Corporate debt instrument debt (other) at beginning of year2014-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-10-31$2,583,564
Assets. Corporate common stocks other than exployer securities at beginning of year2014-10-31$2,125,521
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Aggregate proceeds on sale of assets2014-10-31$39,966
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31No
Opinion of an independent qualified public accountant for this plan2014-10-31Unqualified
Accountancy firm name2014-10-31ALBAN & COMPANY P.C.
Accountancy firm EIN2014-10-31920176349
2013 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-10-31$-16,773
Total unrealized appreciation/depreciation of assets2013-10-31$-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$508,014
Total loss/gain on sale of assets2013-10-31$-125,746
Total of all expenses incurred2013-10-31$246,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$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 year2013-10-31$7,669,796
Value of total assets at beginning of year2013-10-31$7,408,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$4,750
Total interest from all sources2013-10-31$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 year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$0
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$500,000
If this is an individual account plan, was there a blackout period2013-10-31No
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-10-31$0
Other income not declared elsewhere2013-10-31$0
Administrative expenses (other) incurred2013-10-31$4,026
Total non interest bearing cash at end of year2013-10-31$27,402
Total non interest bearing cash at beginning of year2013-10-31$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 appraiser2013-10-31No
Value of net income/loss2013-10-31$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)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Investment advisory and management fees2013-10-31$724
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$4,754,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$3,168,389
Interest earned on other investments2013-10-31$1,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$279,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$359,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$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 assets2013-10-31Yes
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Contributions received in cash from employer2013-10-31$483,420
Employer contributions (assets) at end of year2013-10-31$483,420
Employer contributions (assets) at beginning of year2013-10-31$87,586
Income. Dividends from common stock2013-10-31$165,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$242,164
Asset. Corporate debt instrument debt (other) at end of year2013-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-10-31$509,981
Assets. Corporate common stocks other than exployer securities at end of year2013-10-31$2,125,521
Assets. Corporate common stocks other than exployer securities at beginning of year2013-10-31$2,882,844
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Aggregate proceeds on sale of assets2013-10-31$-125,746
Aggregate carrying amount (costs) on sale of assets2013-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31No
Opinion of an independent qualified public accountant for this plan2013-10-31Unqualified
Accountancy firm name2013-10-31ALBAN & COMPANY P.C.
Accountancy firm EIN2013-10-31920176349
2012 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-10-31$-14,559
Total unrealized appreciation/depreciation of assets2012-10-31$-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$430,451
Total loss/gain on sale of assets2012-10-31$-153,395
Total of all expenses incurred2012-10-31$85,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$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 year2012-10-31$7,408,696
Value of total assets at beginning of year2012-10-31$7,063,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$7,663
Total interest from all sources2012-10-31$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 year2012-10-31No
Administrative expenses professional fees incurred2012-10-31$0
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$500,000
If this is an individual account plan, was there a blackout period2012-10-31No
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-10-31$0
Administrative expenses (other) incurred2012-10-31$6,079
Total non interest bearing cash at end of year2012-10-31$400,000
Total non interest bearing cash at beginning of year2012-10-31$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 appraiser2012-10-31No
Value of net income/loss2012-10-31$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)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Investment advisory and management fees2012-10-31$1,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$3,168,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$1,692,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$359,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$1,443,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$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 assets2012-10-31No
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Contributions received in cash from employer2012-10-31$487,586
Employer contributions (assets) at end of year2012-10-31$87,586
Employer contributions (assets) at beginning of year2012-10-31$11,664
Income. Dividends from common stock2012-10-31$109,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$77,520
Asset. Corporate debt instrument debt (other) at end of year2012-10-31$509,981
Asset. Corporate debt instrument debt (other) at beginning of year2012-10-31$662,566
Contract administrator fees2012-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-10-31$2,882,844
Assets. Corporate common stocks other than exployer securities at beginning of year2012-10-31$2,803,096
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Aggregate proceeds on sale of assets2012-10-31$-153,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31No
Opinion of an independent qualified public accountant for this plan2012-10-31Unqualified
Accountancy firm name2012-10-31ALBAN & COMPANY P.C.
Accountancy firm EIN2012-10-31920176349
2011 : WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-10-31$-338,882
Total unrealized appreciation/depreciation of assets2011-10-31$-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$346
Total loss/gain on sale of assets2011-10-31$-55,547
Total of all expenses incurred2011-10-31$215,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$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 year2011-10-31$7,063,428
Value of total assets at beginning of year2011-10-31$7,278,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$9,303
Total interest from all sources2011-10-31$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 year2011-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-10-31$131,381
Administrative expenses professional fees incurred2011-10-31$1,362
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$500,000
If this is an individual account plan, was there a blackout period2011-10-31No
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-10-31$0
Other income not declared elsewhere2011-10-31$0
Total non interest bearing cash at end of year2011-10-31$450,000
Total non interest bearing cash at beginning of year2011-10-31$576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Value of net income/loss2011-10-31$-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)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Investment advisory and management fees2011-10-31$7,941
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$1,692,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$2,782,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$1,443,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$215,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$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 assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Contributions received in cash from employer2011-10-31$261,664
Employer contributions (assets) at end of year2011-10-31$11,664
Employer contributions (assets) at beginning of year2011-10-31$494,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$206,329
Asset. Corporate debt instrument preferred debt at beginning of year2011-10-31$64,393
Asset. Corporate debt instrument debt (other) at end of year2011-10-31$662,566
Asset. Corporate debt instrument debt (other) at beginning of year2011-10-31$1,096,482
Assets. Corporate common stocks other than exployer securities at end of year2011-10-31$2,803,096
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-31$2,623,631
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Aggregate proceeds on sale of assets2011-10-31$-55,547
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31No
Opinion of an independent qualified public accountant for this plan2011-10-31Unqualified
Accountancy firm name2011-10-31ALBAN & COMPANY P.C.
Accountancy firm EIN2011-10-31920176349

Form 5500 Responses for WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN

2019: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Submission has been amendedNo
2019-11-01This submission is the final filingNo
2019-11-01This return/report is a short plan year return/report (less than 12 months)No
2019-11-01Plan is a collectively bargained planNo
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement - TrustYes
2018: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Submission has been amendedNo
2018-11-01This submission is the final filingNo
2018-11-01This return/report is a short plan year return/report (less than 12 months)No
2018-11-01Plan is a collectively bargained planNo
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement - TrustYes
2017: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement - TrustYes
2016: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2009: WATTERSON CONSTRUCTION COMPANY PROFIT SHARING PLAN 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes

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