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ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number 001

ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

SHOESTRING VALLEY HOLDINGS has sponsored the creation of one or more 401k plans.

Company Name:SHOESTRING VALLEY HOLDINGS
Employer identification number (EIN):930422424
NAIC Classification:236200

Additional information about SHOESTRING VALLEY HOLDINGS

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 2000-06-30
Company Identification Number: 20001129715
Legal Registered Office Address: 33 Blue Flag Cir

Breckenridge
United States of America (USA)
80424

More information about SHOESTRING VALLEY HOLDINGS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-02-01WILLIAM ECKHARDT
0012016-02-01WILLIAM ECKHARDT
0012015-02-01WILLIAM ECKHARDT
0012014-02-01WILLIAM ECKHARDT
0012013-02-01WILLIAM ECKHARDT
0012012-02-01WILLIAM ECKHARDT
0012011-02-01WILLIAM ECKHARDT
0012010-02-01WILLIAM ECKHARDT
0012009-02-01BILL ECKHARDT DAVID ANDERSEN2010-11-12

Plan Statistics for ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01413
Total number of active participants reported on line 7a of the Form 55002022-01-01395
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-0145
Total of all active and inactive participants2022-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01452
Number of participants with account balances2022-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01397
Total number of active participants reported on line 7a of the Form 55002021-01-01361
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01413
Number of participants with account balances2021-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01411
Total number of active participants reported on line 7a of the Form 55002020-01-01328
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01397
Number of participants with account balances2020-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01407
Total number of active participants reported on line 7a of the Form 55002019-01-01340
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0170
Total of all active and inactive participants2019-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01411
Number of participants with account balances2019-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0128
2018: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01378
Total number of active participants reported on line 7a of the Form 55002018-01-01354
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0152
Total of all active and inactive participants2018-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01407
Number of participants with account balances2018-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-02-01342
Total number of active participants reported on line 7a of the Form 55002017-02-01340
Number of retired or separated participants receiving benefits2017-02-010
Number of other retired or separated participants entitled to future benefits2017-02-0137
Total of all active and inactive participants2017-02-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-011
Total participants2017-02-01378
Number of participants with account balances2017-02-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-0120
2016: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-02-01326
Total number of active participants reported on line 7a of the Form 55002016-02-01314
Number of retired or separated participants receiving benefits2016-02-010
Number of other retired or separated participants entitled to future benefits2016-02-0127
Total of all active and inactive participants2016-02-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-011
Total participants2016-02-01342
Number of participants with account balances2016-02-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-0110
2015: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-02-01291
Total number of active participants reported on line 7a of the Form 55002015-02-01303
Number of retired or separated participants receiving benefits2015-02-010
Number of other retired or separated participants entitled to future benefits2015-02-0122
Total of all active and inactive participants2015-02-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-011
Total participants2015-02-01326
Number of participants with account balances2015-02-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-0113
2014: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-02-01163
Total number of active participants reported on line 7a of the Form 55002014-02-01265
Number of retired or separated participants receiving benefits2014-02-010
Number of other retired or separated participants entitled to future benefits2014-02-0125
Total of all active and inactive participants2014-02-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-011
Total participants2014-02-01291
Number of participants with account balances2014-02-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-0112
2013: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-02-01153
Total number of active participants reported on line 7a of the Form 55002013-02-01155
Number of retired or separated participants receiving benefits2013-02-011
Number of other retired or separated participants entitled to future benefits2013-02-016
Total of all active and inactive participants2013-02-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-011
Total participants2013-02-01163
Number of participants with account balances2013-02-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-012
2012: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-02-01151
Total number of active participants reported on line 7a of the Form 55002012-02-01132
Number of retired or separated participants receiving benefits2012-02-010
Number of other retired or separated participants entitled to future benefits2012-02-0121
Total of all active and inactive participants2012-02-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-010
Total participants2012-02-01153
Number of participants with account balances2012-02-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-017
2011: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-02-01136
Total number of active participants reported on line 7a of the Form 55002011-02-01140
Number of retired or separated participants receiving benefits2011-02-010
Number of other retired or separated participants entitled to future benefits2011-02-0110
Total of all active and inactive participants2011-02-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-011
Total participants2011-02-01151
Number of participants with account balances2011-02-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-012
2010: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-02-01140
Total number of active participants reported on line 7a of the Form 55002010-02-01129
Number of retired or separated participants receiving benefits2010-02-010
Number of other retired or separated participants entitled to future benefits2010-02-015
Total of all active and inactive participants2010-02-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-02-011
Total participants2010-02-01135
Number of participants with account balances2010-02-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-02-012
2009: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-02-01143
Total number of active participants reported on line 7a of the Form 55002009-02-01120
Number of retired or separated participants receiving benefits2009-02-010
Number of other retired or separated participants entitled to future benefits2009-02-0118
Total of all active and inactive participants2009-02-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-011
Total participants2009-02-01139
Number of participants with account balances2009-02-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-017

Financial Data on ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-10,579,245
Total unrealized appreciation/depreciation of assets2022-12-31$-10,579,245
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,922
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,217
Total income from all sources (including contributions)2022-12-31$-3,507,778
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,631,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,224,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,050,454
Value of total assets at end of year2022-12-31$77,038,496
Value of total assets at beginning of year2022-12-31$83,176,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$406,471
Total interest from all sources2022-12-31$592,631
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$581,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$581,133
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$1,625
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,226,859
Participant contributions at end of year2022-12-31$753,664
Participant contributions at beginning of year2022-12-31$729,494
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$284,812
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$285,523
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,345,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$158,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$115,361
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,217
Other income not declared elsewhere2022-12-31$-104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-6,138,930
Value of net assets at end of year (total assets less liabilities)2022-12-31$77,036,574
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$83,175,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$357,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,408,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,703,693
Value of interest in pooled separate accounts at end of year2022-12-31$16,723,895
Value of interest in pooled separate accounts at beginning of year2022-12-31$17,858,539
Interest on participant loans2022-12-31$43,647
Income. Interest from US Government securities2022-12-31$250,747
Income. Interest from corporate debt instruments2022-12-31$293,630
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,607
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$3,691
Asset value of US Government securities at end of year2022-12-31$9,983,601
Asset value of US Government securities at beginning of year2022-12-31$9,471,822
Net investment gain/loss from pooled separate accounts2022-12-31$-3,152,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,477,671
Employer contributions (assets) at end of year2022-12-31$5,477,671
Employer contributions (assets) at beginning of year2022-12-31$5,216,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,220,990
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$10,224,510
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$7,365,578
Contract administrator fees2022-12-31$47,045
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$12,023,192
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$14,430,389
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2022-12-31930623286
2021 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$6,790,134
Total unrealized appreciation/depreciation of assets2021-12-31$6,790,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,808
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$17,648,651
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,257,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,851,303
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,587,065
Value of total assets at end of year2021-12-31$83,176,721
Value of total assets at beginning of year2021-12-31$71,785,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$405,999
Total interest from all sources2021-12-31$446,291
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$512,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$2,175
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,931,015
Participant contributions at end of year2021-12-31$729,494
Participant contributions at beginning of year2021-12-31$623,101
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$285,523
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$928,335
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$439,727
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$115,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$97,716
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,808
Other income not declared elsewhere2021-12-31$16,653
Administrative expenses (other) incurred2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$11,391,349
Value of net assets at end of year (total assets less liabilities)2021-12-31$83,175,504
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$71,784,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$352,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,703,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,113,804
Value of interest in pooled separate accounts at end of year2021-12-31$17,858,539
Value of interest in pooled separate accounts at beginning of year2021-12-31$14,691,158
Interest on participant loans2021-12-31$39,070
Income. Interest from US Government securities2021-12-31$204,327
Income. Interest from corporate debt instruments2021-12-31$202,662
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$232
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$3,691
Asset value of US Government securities at end of year2021-12-31$9,471,822
Asset value of US Government securities at beginning of year2021-12-31$7,801,330
Net investment gain/loss from pooled separate accounts2021-12-31$2,295,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,216,323
Employer contributions (assets) at end of year2021-12-31$5,216,322
Employer contributions (assets) at beginning of year2021-12-31$4,992,797
Income. Dividends from common stock2021-12-31$512,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,847,612
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$7,365,578
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$6,127,708
Contract administrator fees2021-12-31$51,050
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$14,430,389
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$12,410,014
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2021-12-31930623286
2020 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,937,077
Total unrealized appreciation/depreciation of assets2020-12-31$3,937,077
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$437
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$14,648,201
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,106,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,733,039
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$17,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,468,626
Value of total assets at end of year2020-12-31$71,785,963
Value of total assets at beginning of year2020-12-31$63,242,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$355,205
Total interest from all sources2020-12-31$416,456
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$559,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$2,225
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,738,667
Participant contributions at end of year2020-12-31$623,101
Participant contributions at beginning of year2020-12-31$747,132
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$928,335
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$309,537
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$737,162
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$97,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$92,659
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$437
Other income not declared elsewhere2020-12-31$11,887
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$8,542,072
Value of net assets at end of year (total assets less liabilities)2020-12-31$71,784,155
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$63,242,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$297,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,113,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,348,269
Value of interest in pooled separate accounts at end of year2020-12-31$14,691,158
Value of interest in pooled separate accounts at beginning of year2020-12-31$11,151,171
Interest on participant loans2020-12-31$43,915
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$2,160
Income. Interest from US Government securities2020-12-31$169,811
Income. Interest from corporate debt instruments2020-12-31$198,736
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,834
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$3,691
Asset value of US Government securities at end of year2020-12-31$7,801,330
Asset value of US Government securities at beginning of year2020-12-31$6,068,669
Net investment gain/loss from pooled separate accounts2020-12-31$2,254,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,992,797
Employer contributions (assets) at end of year2020-12-31$4,992,797
Employer contributions (assets) at beginning of year2020-12-31$4,646,398
Income. Dividends from common stock2020-12-31$559,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,729,348
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$6,127,708
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$5,310,735
Contract administrator fees2020-12-31$55,150
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$12,410,014
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$10,567,950
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2020-12-31930623286
2019 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,109,413
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,109,413
Total unrealized appreciation/depreciation of assets2019-12-31$6,109,413
Total unrealized appreciation/depreciation of assets2019-12-31$6,109,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,478
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,865,571
Total income from all sources (including contributions)2019-12-31$15,865,571
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,247,034
Total of all expenses incurred2019-12-31$2,247,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,937,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,937,767
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,736,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,736,136
Value of total assets at end of year2019-12-31$63,242,520
Value of total assets at end of year2019-12-31$63,242,520
Value of total assets at beginning of year2019-12-31$49,628,024
Value of total assets at beginning of year2019-12-31$49,628,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$309,267
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$394,344
Total interest from all sources2019-12-31$394,344
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$638,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$900
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,677,536
Contributions received from participants2019-12-31$1,677,536
Participant contributions at end of year2019-12-31$747,132
Participant contributions at end of year2019-12-31$747,132
Participant contributions at beginning of year2019-12-31$622,990
Participant contributions at beginning of year2019-12-31$622,990
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$309,537
Assets. Other investments not covered elsewhere at end of year2019-12-31$309,537
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$294,823
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$294,823
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$399,964
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$399,964
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$92,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$92,659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$87,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$87,875
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,478
Other income not declared elsewhere2019-12-31$20,872
Other income not declared elsewhere2019-12-31$20,872
Administrative expenses (other) incurred2019-12-31$146
Administrative expenses (other) incurred2019-12-31$146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$13,618,537
Value of net income/loss2019-12-31$13,618,537
Value of net assets at end of year (total assets less liabilities)2019-12-31$63,242,083
Value of net assets at end of year (total assets less liabilities)2019-12-31$63,242,083
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$49,623,546
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$49,623,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$263,461
Investment advisory and management fees2019-12-31$263,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,348,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,259,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,259,290
Value of interest in pooled separate accounts at end of year2019-12-31$11,151,171
Value of interest in pooled separate accounts at end of year2019-12-31$11,151,171
Value of interest in pooled separate accounts at beginning of year2019-12-31$7,667,451
Interest on participant loans2019-12-31$45,166
Interest on participant loans2019-12-31$45,166
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$3,125
Interest earned on other investments2019-12-31$3,125
Income. Interest from US Government securities2019-12-31$136,503
Income. Interest from US Government securities2019-12-31$136,503
Income. Interest from corporate debt instruments2019-12-31$196,992
Income. Interest from corporate debt instruments2019-12-31$196,992
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,558
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$3,691
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$3,691
Asset value of US Government securities at end of year2019-12-31$6,068,669
Asset value of US Government securities at end of year2019-12-31$6,068,669
Asset value of US Government securities at beginning of year2019-12-31$5,574,947
Asset value of US Government securities at beginning of year2019-12-31$5,574,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$1,965,892
Net investment gain/loss from pooled separate accounts2019-12-31$1,965,892
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,658,636
Contributions received in cash from employer2019-12-31$4,658,636
Employer contributions (assets) at end of year2019-12-31$4,646,398
Employer contributions (assets) at end of year2019-12-31$4,646,398
Employer contributions (assets) at beginning of year2019-12-31$4,360,190
Employer contributions (assets) at beginning of year2019-12-31$4,360,190
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$638,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,934,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,934,076
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,310,735
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,310,735
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,081,821
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,081,821
Contract administrator fees2019-12-31$44,760
Contract administrator fees2019-12-31$44,760
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$10,567,950
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$10,567,950
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,678,637
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,678,637
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm name2019-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2019-12-31930623286
2018 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,775,533
Total unrealized appreciation/depreciation of assets2018-12-31$-1,775,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,078
Total income from all sources (including contributions)2018-12-31$5,235,086
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,991,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,734,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,692,540
Value of total assets at end of year2018-12-31$49,628,024
Value of total assets at beginning of year2018-12-31$49,382,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$257,090
Total interest from all sources2018-12-31$374,592
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$546,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$538,079
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$675
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,392,649
Participant contributions at end of year2018-12-31$622,990
Participant contributions at beginning of year2018-12-31$471,590
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$294,823
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$555,362
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$912,867
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$129
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$87,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$90,974
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,078
Other income not declared elsewhere2018-12-31$11,520
Administrative expenses (other) incurred2018-12-31$3,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$243,130
Value of net assets at end of year (total assets less liabilities)2018-12-31$49,623,546
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$49,380,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$226,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,259,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,523,109
Value of interest in pooled separate accounts at end of year2018-12-31$7,667,451
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,913,325
Interest on participant loans2018-12-31$31,744
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$3,125
Income. Interest from US Government securities2018-12-31$145,082
Income. Interest from corporate debt instruments2018-12-31$187,758
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$19,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,883
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$5,574,947
Asset value of US Government securities at beginning of year2018-12-31$5,839,201
Net investment gain/loss from pooled separate accounts2018-12-31$-614,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,387,024
Employer contributions (assets) at end of year2018-12-31$4,360,190
Employer contributions (assets) at beginning of year2018-12-31$3,834,814
Income. Dividends from common stock2018-12-31$8,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,734,737
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,081,821
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$4,914,161
Contract administrator fees2018-12-31$26,172
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,678,637
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,220,691
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2018-12-31930623286
2017 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,148,884
Total unrealized appreciation/depreciation of assets2017-12-31$1,148,884
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,432
Total income from all sources (including contributions)2017-12-31$10,062,820
Total loss/gain on sale of assets2017-12-31$414,202
Total of all expenses incurred2017-12-31$2,182,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,013,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,625,930
Value of total assets at end of year2017-12-31$49,382,494
Value of total assets at beginning of year2017-12-31$41,507,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$168,817
Total interest from all sources2017-12-31$387,585
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$441,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$329,653
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$300
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,108,142
Participant contributions at end of year2017-12-31$471,590
Participant contributions at beginning of year2017-12-31$437,678
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$555,362
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$511,321
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$682,974
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$54
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$90,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$38,471
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$7,432
Other income not declared elsewhere2017-12-31$12,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$7,880,088
Value of net assets at end of year (total assets less liabilities)2017-12-31$49,380,416
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,500,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$157,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,523,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,798,920
Value of interest in pooled separate accounts at end of year2017-12-31$6,913,325
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,958,557
Interest on participant loans2017-12-31$20,351
Income. Interest from US Government securities2017-12-31$139,675
Income. Interest from corporate debt instruments2017-12-31$227,559
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$19,267
Value of interest in common/collective trusts at beginning of year2017-12-31$24,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$3,691
Asset value of US Government securities at end of year2017-12-31$5,839,201
Asset value of US Government securities at beginning of year2017-12-31$4,625,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,161,076
Net investment gain/loss from pooled separate accounts2017-12-31$871,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,834,814
Employer contributions (assets) at end of year2017-12-31$3,834,814
Employer contributions (assets) at beginning of year2017-12-31$3,725,176
Income. Dividends from common stock2017-12-31$111,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,010,170
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$4,914,161
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,678,405
Contract administrator fees2017-12-31$10,664
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,220,691
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,709,607
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$13,373,970
Aggregate carrying amount (costs) on sale of assets2017-12-31$12,959,768
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2017-12-31930623286
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$1,784,967
Total unrealized appreciation/depreciation of assets2017-01-31$1,784,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$7,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$9,606
Expenses. Interest paid2017-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-01-31$0
Total income from all sources (including contributions)2017-01-31$9,318,742
Total loss/gain on sale of assets2017-01-31$472,727
Total of all expenses incurred2017-01-31$1,933,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$1,746,175
Expenses. Certain deemed distributions of participant loans2017-01-31$0
Value of total corrective distributions2017-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$5,746,951
Value of total assets at end of year2017-01-31$41,507,760
Value of total assets at beginning of year2017-01-31$34,124,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$187,447
Total income from rents2017-01-31$0
Total interest from all sources2017-01-31$264,896
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$447,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$316,282
Assets. Real estate other than employer real property at end of year2017-01-31$0
Assets. Real estate other than employer real property at beginning of year2017-01-31$0
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$500,000
If this is an individual account plan, was there a blackout period2017-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-01-31$0
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$1,000,750
Participant contributions at end of year2017-01-31$437,678
Participant contributions at beginning of year2017-01-31$276,293
Participant contributions at end of year2017-01-31$0
Participant contributions at beginning of year2017-01-31$17,591
Assets. Other investments not covered elsewhere at end of year2017-01-31$511,321
Assets. Other investments not covered elsewhere at beginning of year2017-01-31$525,021
Income. Received or receivable in cash from other sources (including rollovers)2017-01-31$1,011,419
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-31$38,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$94,749
Assets. Loans (other than to participants) at end of year2017-01-31$0
Assets. Loans (other than to participants) at beginning of year2017-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-01-31$7,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$9,606
Other income not declared elsewhere2017-01-31$10,412
Administrative expenses (other) incurred2017-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Income. Non cash contributions2017-01-31$0
Value of net income/loss2017-01-31$7,385,120
Value of net assets at end of year (total assets less liabilities)2017-01-31$41,500,328
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$34,115,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Assets. partnership/joint venture interests at end of year2017-01-31$0
Assets. partnership/joint venture interests at beginning of year2017-01-31$0
Investment advisory and management fees2017-01-31$187,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$13,798,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$9,037,280
Value of interest in pooled separate accounts at end of year2017-01-31$4,958,557
Value of interest in pooled separate accounts at beginning of year2017-01-31$2,852,225
Interest on participant loans2017-01-31$17,625
Income. Interest from loans (other than to participants)2017-01-31$0
Income. Interest from US Government securities2017-01-31$170,435
Income. Interest from corporate debt instruments2017-01-31$76,634
Value of interest in master investment trust accounts at end of year2017-01-31$0
Value of interest in master investment trust accounts at beginning of year2017-01-31$0
Value of interest in common/collective trusts at end of year2017-01-31$24,360
Value of interest in common/collective trusts at beginning of year2017-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$202
Assets. Value of investments in 103.12 investment entities at end of year2017-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-01-31$3,691
Asset value of US Government securities at end of year2017-01-31$4,625,265
Asset value of US Government securities at beginning of year2017-01-31$4,038,573
Net investment gain/loss from pooled separate accounts2017-01-31$591,448
Net gain/loss from 103.12 investment entities2017-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31Yes
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$3,734,782
Employer contributions (assets) at end of year2017-01-31$3,725,176
Employer contributions (assets) at beginning of year2017-01-31$3,163,540
Income. Dividends from preferred stock2017-01-31$0
Income. Dividends from common stock2017-01-31$131,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$1,742,484
Asset. Corporate debt instrument preferred debt at end of year2017-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-01-31$5,678,405
Asset. Corporate debt instrument debt (other) at beginning of year2017-01-31$5,422,593
Contract administrator fees2017-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-01-31$7,709,607
Assets. Corporate common stocks other than exployer securities at beginning of year2017-01-31$8,696,949
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$16,221,108
Aggregate carrying amount (costs) on sale of assets2017-01-31$15,748,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31PERKINS & CO.
Accountancy firm EIN2017-01-31930928924
2016 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$-546,407
Total unrealized appreciation/depreciation of assets2016-01-31$-546,407
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$9,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$10,205
Total income from all sources (including contributions)2016-01-31$5,358,485
Total loss/gain on sale of assets2016-01-31$615,477
Total of all expenses incurred2016-01-31$2,633,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$2,462,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$4,820,027
Value of total assets at end of year2016-01-31$34,124,814
Value of total assets at beginning of year2016-01-31$31,400,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$170,998
Total interest from all sources2016-01-31$299,621
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$356,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$227,463
Assets. Real estate other than employer real property at end of year2016-01-31$0
Assets. Real estate other than employer real property at beginning of year2016-01-31$0
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$500,000
If this is an individual account plan, was there a blackout period2016-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$872,139
Participant contributions at end of year2016-01-31$276,293
Participant contributions at beginning of year2016-01-31$255,447
Participant contributions at end of year2016-01-31$17,591
Participant contributions at beginning of year2016-01-31$3,052
Assets. Other investments not covered elsewhere at end of year2016-01-31$525,021
Assets. Other investments not covered elsewhere at beginning of year2016-01-31$270,806
Income. Received or receivable in cash from other sources (including rollovers)2016-01-31$784,348
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$94,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$78,788
Assets. Loans (other than to participants) at end of year2016-01-31$0
Assets. Loans (other than to participants) at beginning of year2016-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-01-31$9,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-01-31$10,205
Other income not declared elsewhere2016-01-31$9,979
Total non interest bearing cash at end of year2016-01-31$0
Total non interest bearing cash at beginning of year2016-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Income. Non cash contributions2016-01-31$0
Value of net income/loss2016-01-31$2,724,927
Value of net assets at end of year (total assets less liabilities)2016-01-31$34,115,208
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$31,390,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Assets. partnership/joint venture interests at end of year2016-01-31$0
Assets. partnership/joint venture interests at beginning of year2016-01-31$0
Investment advisory and management fees2016-01-31$169,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$9,037,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$10,546,482
Value of interest in pooled separate accounts at end of year2016-01-31$2,852,225
Value of interest in pooled separate accounts at beginning of year2016-01-31$1,618,782
Interest on participant loans2016-01-31$15,038
Interest earned on other investments2016-01-31$0
Income. Interest from US Government securities2016-01-31$82,960
Income. Interest from corporate debt instruments2016-01-31$201,623
Value of interest in master investment trust accounts at end of year2016-01-31$0
Value of interest in master investment trust accounts at beginning of year2016-01-31$0
Value of interest in common/collective trusts at end of year2016-01-31$0
Value of interest in common/collective trusts at beginning of year2016-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$2,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$2,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-01-31$3,691
Asset value of US Government securities at end of year2016-01-31$4,038,573
Asset value of US Government securities at beginning of year2016-01-31$1,922,698
Net investment gain/loss from pooled separate accounts2016-01-31$-196,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31Yes
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$3,163,540
Employer contributions (assets) at end of year2016-01-31$3,163,540
Employer contributions (assets) at beginning of year2016-01-31$2,468,416
Income. Dividends from common stock2016-01-31$129,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$2,458,869
Asset. Corporate debt instrument preferred debt at end of year2016-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-01-31$5,422,593
Asset. Corporate debt instrument debt (other) at beginning of year2016-01-31$4,876,054
Contract administrator fees2016-01-31$1,516
Assets. Corporate common stocks other than exployer securities at end of year2016-01-31$8,696,949
Assets. Corporate common stocks other than exployer securities at beginning of year2016-01-31$9,357,280
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$4,111,380
Aggregate carrying amount (costs) on sale of assets2016-01-31$3,495,903
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31PERKINS & CO.
Accountancy firm EIN2016-01-31930928924
2015 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$-35,805
Total unrealized appreciation/depreciation of assets2015-01-31$-35,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$10,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$9,606
Total income from all sources (including contributions)2015-01-31$6,888,229
Total loss/gain on sale of assets2015-01-31$1,430,865
Total of all expenses incurred2015-01-31$1,638,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$1,494,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$4,104,438
Value of total assets at end of year2015-01-31$31,400,486
Value of total assets at beginning of year2015-01-31$26,150,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$144,848
Total interest from all sources2015-01-31$283,074
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$342,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$210,657
Assets. Real estate other than employer real property at end of year2015-01-31$0
Assets. Real estate other than employer real property at beginning of year2015-01-31$0
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$500,000
If this is an individual account plan, was there a blackout period2015-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$616,698
Participant contributions at end of year2015-01-31$255,447
Participant contributions at beginning of year2015-01-31$189,228
Participant contributions at end of year2015-01-31$3,052
Participant contributions at beginning of year2015-01-31$0
Assets. Other investments not covered elsewhere at end of year2015-01-31$270,806
Assets. Other investments not covered elsewhere at beginning of year2015-01-31$369,057
Income. Received or receivable in cash from other sources (including rollovers)2015-01-31$1,019,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$78,788
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$73,673
Assets. Loans (other than to participants) at end of year2015-01-31$0
Assets. Loans (other than to participants) at beginning of year2015-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-01-31$10,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-01-31$9,606
Other income not declared elsewhere2015-01-31$13,333
Total non interest bearing cash at end of year2015-01-31$0
Total non interest bearing cash at beginning of year2015-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$5,249,298
Value of net assets at end of year (total assets less liabilities)2015-01-31$31,390,281
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$26,140,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Assets. partnership/joint venture interests at end of year2015-01-31$0
Assets. partnership/joint venture interests at beginning of year2015-01-31$0
Investment advisory and management fees2015-01-31$144,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$10,546,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$7,174,874
Value of interest in pooled separate accounts at end of year2015-01-31$1,618,782
Value of interest in pooled separate accounts at beginning of year2015-01-31$0
Interest on participant loans2015-01-31$10,310
Interest earned on other investments2015-01-31$3,126
Income. Interest from US Government securities2015-01-31$68,340
Income. Interest from corporate debt instruments2015-01-31$201,298
Value of interest in master investment trust accounts at end of year2015-01-31$0
Value of interest in master investment trust accounts at beginning of year2015-01-31$0
Value of interest in common/collective trusts at end of year2015-01-31$0
Value of interest in common/collective trusts at beginning of year2015-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$2,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$1,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$1,503
Assets. Value of investments in 103.12 investment entities at end of year2015-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-01-31$3,691
Asset value of US Government securities at end of year2015-01-31$1,922,698
Asset value of US Government securities at beginning of year2015-01-31$2,239,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$759,248
Net investment gain/loss from pooled separate accounts2015-01-31$-9,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$2,468,416
Employer contributions (assets) at end of year2015-01-31$2,468,416
Employer contributions (assets) at beginning of year2015-01-31$2,001,612
Income. Dividends from common stock2015-01-31$131,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$1,490,392
Asset. Corporate debt instrument preferred debt at end of year2015-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-01-31$4,876,054
Asset. Corporate debt instrument debt (other) at beginning of year2015-01-31$4,147,170
Assets. Corporate common stocks other than exployer securities at end of year2015-01-31$9,357,280
Assets. Corporate common stocks other than exployer securities at beginning of year2015-01-31$9,953,840
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$11,219,733
Aggregate carrying amount (costs) on sale of assets2015-01-31$9,788,868
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31THOMPSON, KESSLER, WIEST & BORQUIST
Accountancy firm EIN2015-01-31205888003
2014 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$-142,829
Total unrealized appreciation/depreciation of assets2014-01-31$-142,829
Total transfer of assets to this plan2014-01-31$0
Total transfer of assets from this plan2014-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$9,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Expenses. Interest paid2014-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-01-31$0
Total income from all sources (including contributions)2014-01-31$4,703,110
Total loss/gain on sale of assets2014-01-31$2,242,041
Total of all expenses incurred2014-01-31$3,569,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$3,436,767
Expenses. Certain deemed distributions of participant loans2014-01-31$0
Value of total corrective distributions2014-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$2,006,979
Value of total assets at end of year2014-01-31$26,150,589
Value of total assets at beginning of year2014-01-31$25,007,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$132,676
Total interest from all sources2014-01-31$275,127
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$303,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$171,581
Assets. Real estate other than employer real property at end of year2014-01-31$0
Assets. Real estate other than employer real property at beginning of year2014-01-31$0
Administrative expenses professional fees incurred2014-01-31$0
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$500,000
If this is an individual account plan, was there a blackout period2014-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$0
Participant contributions at end of year2014-01-31$189,228
Participant contributions at beginning of year2014-01-31$228,848
Participant contributions at end of year2014-01-31$0
Participant contributions at beginning of year2014-01-31$0
Assets. Other investments not covered elsewhere at end of year2014-01-31$369,057
Assets. Other investments not covered elsewhere at beginning of year2014-01-31$464,917
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$12,205
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$73,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$65,100
Assets. Loans (other than to participants) at end of year2014-01-31$0
Assets. Loans (other than to participants) at beginning of year2014-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-01-31$9,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-01-31$0
Other income not declared elsewhere2014-01-31$18,345
Total non interest bearing cash at end of year2014-01-31$0
Total non interest bearing cash at beginning of year2014-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Income. Non cash contributions2014-01-31$0
Value of net income/loss2014-01-31$1,133,667
Value of net assets at end of year (total assets less liabilities)2014-01-31$26,140,983
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$25,007,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Assets. partnership/joint venture interests at end of year2014-01-31$0
Assets. partnership/joint venture interests at beginning of year2014-01-31$0
Investment advisory and management fees2014-01-31$132,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$7,174,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$7,097,077
Value of interest in pooled separate accounts at end of year2014-01-31$0
Value of interest in pooled separate accounts at beginning of year2014-01-31$0
Interest on participant loans2014-01-31$9,499
Income. Interest from loans (other than to participants)2014-01-31$0
Interest earned on other investments2014-01-31$6,125
Income. Interest from US Government securities2014-01-31$70,888
Income. Interest from corporate debt instruments2014-01-31$188,615
Value of interest in master investment trust accounts at end of year2014-01-31$0
Value of interest in master investment trust accounts at beginning of year2014-01-31$0
Value of interest in common/collective trusts at end of year2014-01-31$0
Value of interest in common/collective trusts at beginning of year2014-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$1,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$36,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$36,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-01-31$3,691
Asset value of US Government securities at end of year2014-01-31$2,239,632
Asset value of US Government securities at beginning of year2014-01-31$2,538,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31Yes
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$1,994,774
Employer contributions (assets) at end of year2014-01-31$2,001,612
Employer contributions (assets) at beginning of year2014-01-31$1,696,059
Income. Dividends from common stock2014-01-31$131,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$3,433,076
Asset. Corporate debt instrument preferred debt at end of year2014-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-01-31$4,147,170
Asset. Corporate debt instrument debt (other) at beginning of year2014-01-31$3,804,346
Contract administrator fees2014-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-01-31$9,953,840
Assets. Corporate common stocks other than exployer securities at beginning of year2014-01-31$9,076,662
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Aggregate proceeds on sale of assets2014-01-31$17,622,505
Aggregate carrying amount (costs) on sale of assets2014-01-31$15,380,464
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31THOMPSON, KESSLER, WIEST & BORQUIST
Accountancy firm EIN2014-01-31205888003
2013 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$-12,669
Total unrealized appreciation/depreciation of assets2013-01-31$-12,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total income from all sources (including contributions)2013-01-31$3,646,831
Total loss/gain on sale of assets2013-01-31$845,855
Total of all expenses incurred2013-01-31$1,072,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$946,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$1,698,826
Value of total assets at end of year2013-01-31$25,007,316
Value of total assets at beginning of year2013-01-31$22,432,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$125,178
Total interest from all sources2013-01-31$262,781
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$324,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$150,521
Assets. Real estate other than employer real property at end of year2013-01-31$0
Assets. Real estate other than employer real property at beginning of year2013-01-31$0
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$500,000
If this is an individual account plan, was there a blackout period2013-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$0
Participant contributions at end of year2013-01-31$228,848
Participant contributions at beginning of year2013-01-31$140,657
Participant contributions at end of year2013-01-31$0
Participant contributions at beginning of year2013-01-31$0
Assets. Other investments not covered elsewhere at end of year2013-01-31$464,917
Assets. Other investments not covered elsewhere at beginning of year2013-01-31$564,544
Income. Received or receivable in cash from other sources (including rollovers)2013-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-01-31$65,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-01-31$59,833
Assets. Loans (other than to participants) at end of year2013-01-31$0
Assets. Loans (other than to participants) at beginning of year2013-01-31$0
Other income not declared elsewhere2013-01-31$6,847
Total non interest bearing cash at end of year2013-01-31$0
Total non interest bearing cash at beginning of year2013-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Income. Non cash contributions2013-01-31$0
Value of net income/loss2013-01-31$2,574,770
Value of net assets at end of year (total assets less liabilities)2013-01-31$25,007,316
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$22,432,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Assets. partnership/joint venture interests at end of year2013-01-31$0
Assets. partnership/joint venture interests at beginning of year2013-01-31$0
Investment advisory and management fees2013-01-31$125,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$7,097,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$5,704,957
Value of interest in pooled separate accounts at end of year2013-01-31$0
Value of interest in pooled separate accounts at beginning of year2013-01-31$0
Interest on participant loans2013-01-31$7,462
Interest earned on other investments2013-01-31$6,125
Income. Interest from US Government securities2013-01-31$79,017
Income. Interest from corporate debt instruments2013-01-31$170,177
Value of interest in master investment trust accounts at end of year2013-01-31$0
Value of interest in master investment trust accounts at beginning of year2013-01-31$0
Value of interest in common/collective trusts at end of year2013-01-31$0
Value of interest in common/collective trusts at beginning of year2013-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$36,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$38
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$38
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-01-31$6,478
Asset value of US Government securities at end of year2013-01-31$2,538,053
Asset value of US Government securities at beginning of year2013-01-31$2,387,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-01-31$520,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31Yes
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$1,698,826
Employer contributions (assets) at end of year2013-01-31$1,696,059
Employer contributions (assets) at beginning of year2013-01-31$1,766,703
Income. Dividends from common stock2013-01-31$173,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$940,405
Asset. Corporate debt instrument preferred debt at end of year2013-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-01-31$3,804,346
Asset. Corporate debt instrument debt (other) at beginning of year2013-01-31$3,433,137
Assets. Corporate common stocks other than exployer securities at end of year2013-01-31$9,076,662
Assets. Corporate common stocks other than exployer securities at beginning of year2013-01-31$8,375,468
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Aggregate proceeds on sale of assets2013-01-31$14,310,981
Aggregate carrying amount (costs) on sale of assets2013-01-31$13,465,126
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31THOMPSON, KESSLER, WIEST & BORQUIST
Accountancy firm EIN2013-01-31205888003
2012 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$0
Total unrealized appreciation/depreciation of assets2012-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Expenses. Interest paid2012-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-01-31$0
Total income from all sources (including contributions)2012-01-31$2,940,802
Total loss/gain on sale of assets2012-01-31$0
Total of all expenses incurred2012-01-31$492,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$380,365
Expenses. Certain deemed distributions of participant loans2012-01-31$713
Value of total corrective distributions2012-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$1,936,758
Value of total assets at end of year2012-01-31$22,432,546
Value of total assets at beginning of year2012-01-31$19,984,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$111,331
Total interest from all sources2012-01-31$251,604
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$246,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$141,825
Assets. Real estate other than employer real property at end of year2012-01-31$0
Assets. Real estate other than employer real property at beginning of year2012-01-31$0
Administrative expenses professional fees incurred2012-01-31$0
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$500,000
If this is an individual account plan, was there a blackout period2012-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$0
Participant contributions at end of year2012-01-31$140,657
Participant contributions at beginning of year2012-01-31$55,942
Participant contributions at end of year2012-01-31$0
Participant contributions at beginning of year2012-01-31$0
Assets. Other investments not covered elsewhere at end of year2012-01-31$564,544
Assets. Other investments not covered elsewhere at beginning of year2012-01-31$368,187
Income. Received or receivable in cash from other sources (including rollovers)2012-01-31$167,741
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$59,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-01-31$57,730
Assets. Loans (other than to participants) at end of year2012-01-31$0
Assets. Loans (other than to participants) at beginning of year2012-01-31$0
Other income not declared elsewhere2012-01-31$16,459
Administrative expenses (other) incurred2012-01-31$0
Total non interest bearing cash at end of year2012-01-31$0
Total non interest bearing cash at beginning of year2012-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$2,448,393
Value of net assets at end of year (total assets less liabilities)2012-01-31$22,432,546
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$19,984,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Assets. partnership/joint venture interests at end of year2012-01-31$0
Assets. partnership/joint venture interests at beginning of year2012-01-31$0
Investment advisory and management fees2012-01-31$111,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$5,704,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$5,272,615
Value of interest in pooled separate accounts at end of year2012-01-31$0
Value of interest in pooled separate accounts at beginning of year2012-01-31$0
Interest on participant loans2012-01-31$4,920
Income. Interest from loans (other than to participants)2012-01-31$0
Interest earned on other investments2012-01-31$5,903
Income. Interest from US Government securities2012-01-31$80,552
Income. Interest from corporate debt instruments2012-01-31$160,229
Value of interest in master investment trust accounts at end of year2012-01-31$0
Value of interest in master investment trust accounts at beginning of year2012-01-31$0
Value of interest in common/collective trusts at end of year2012-01-31$0
Value of interest in common/collective trusts at beginning of year2012-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$38
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$28
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$28
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-01-31$6,478
Asset value of US Government securities at end of year2012-01-31$2,387,209
Asset value of US Government securities at beginning of year2012-01-31$2,185,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$489,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31Yes
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$1,769,017
Employer contributions (assets) at end of year2012-01-31$1,766,703
Employer contributions (assets) at beginning of year2012-01-31$1,542,788
Income. Dividends from common stock2012-01-31$104,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$373,887
Asset. Corporate debt instrument preferred debt at end of year2012-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-01-31$3,433,137
Asset. Corporate debt instrument debt (other) at beginning of year2012-01-31$2,464,975
Contract administrator fees2012-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-01-31$8,375,468
Assets. Corporate common stocks other than exployer securities at beginning of year2012-01-31$8,036,434
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31No
Opinion of an independent qualified public accountant for this plan2012-01-31Unqualified
Accountancy firm name2012-01-31THOMPSON, KESSLER, WIEST & BORQUIST
Accountancy firm EIN2012-01-31205888003
2011 : ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-01-31$1,526,589
Total unrealized appreciation/depreciation of assets2011-01-31$1,526,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total income from all sources (including contributions)2011-01-31$4,325,225
Total loss/gain on sale of assets2011-01-31$463,688
Total of all expenses incurred2011-01-31$1,306,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$1,207,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$1,566,514
Value of total assets at end of year2011-01-31$19,984,153
Value of total assets at beginning of year2011-01-31$16,964,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$98,942
Total interest from all sources2011-01-31$216,274
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$241,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$80,725
Assets. Real estate other than employer real property at end of year2011-01-31$0
Assets. Real estate other than employer real property at beginning of year2011-01-31$0
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$500,000
If this is an individual account plan, was there a blackout period2011-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-01-31$0
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Participant contributions at end of year2011-01-31$55,942
Participant contributions at beginning of year2011-01-31$35,230
Participant contributions at end of year2011-01-31$0
Participant contributions at beginning of year2011-01-31$0
Assets. Other investments not covered elsewhere at end of year2011-01-31$368,187
Assets. Other investments not covered elsewhere at beginning of year2011-01-31$250,603
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$57,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$56,201
Assets. Loans (other than to participants) at end of year2011-01-31$0
Assets. Loans (other than to participants) at beginning of year2011-01-31$0
Other income not declared elsewhere2011-01-31$9,415
Total non interest bearing cash at end of year2011-01-31$0
Total non interest bearing cash at beginning of year2011-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$3,019,174
Value of net assets at end of year (total assets less liabilities)2011-01-31$19,984,153
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$16,964,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Assets. partnership/joint venture interests at end of year2011-01-31$0
Assets. partnership/joint venture interests at beginning of year2011-01-31$0
Investment advisory and management fees2011-01-31$98,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$5,272,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$2,972,970
Value of interest in pooled separate accounts at end of year2011-01-31$0
Value of interest in pooled separate accounts at beginning of year2011-01-31$0
Interest on participant loans2011-01-31$2,106
Income. Interest from US Government securities2011-01-31$77,329
Income. Interest from corporate debt instruments2011-01-31$136,839
Value of interest in master investment trust accounts at end of year2011-01-31$0
Value of interest in master investment trust accounts at beginning of year2011-01-31$0
Value of interest in common/collective trusts at end of year2011-01-31$0
Value of interest in common/collective trusts at beginning of year2011-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$28
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$520,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$520,173
Assets. Value of investments in 103.12 investment entities at end of year2011-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-01-31$0
Asset value of US Government securities at end of year2011-01-31$2,185,454
Asset value of US Government securities at beginning of year2011-01-31$2,037,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-01-31$300,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31Yes
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$1,566,514
Employer contributions (assets) at end of year2011-01-31$1,542,788
Employer contributions (assets) at beginning of year2011-01-31$1,440,331
Income. Dividends from common stock2011-01-31$161,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$1,207,109
Asset. Corporate debt instrument preferred debt at end of year2011-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-01-31$2,464,975
Asset. Corporate debt instrument debt (other) at beginning of year2011-01-31$2,624,681
Assets. Corporate common stocks other than exployer securities at end of year2011-01-31$8,036,434
Assets. Corporate common stocks other than exployer securities at beginning of year2011-01-31$7,027,385
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Aggregate proceeds on sale of assets2011-01-31$17,643,607
Aggregate carrying amount (costs) on sale of assets2011-01-31$17,179,919
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31THOMPSON, KESSLER, WIEST & BORQUIST
Accountancy firm EIN2011-01-31205888003

Form 5500 Responses for ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST

2022: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – InsuranceYes
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement – InsuranceYes
2017-02-01Plan benefit arrangement - TrustYes
2016: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – InsuranceYes
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement – InsuranceYes
2016-02-01Plan benefit arrangement - TrustYes
2015: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – InsuranceYes
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement – InsuranceYes
2015-02-01Plan benefit arrangement - TrustYes
2014: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – InsuranceYes
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement – InsuranceYes
2014-02-01Plan benefit arrangement - TrustYes
2013: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – InsuranceYes
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement – InsuranceYes
2013-02-01Plan benefit arrangement - TrustYes
2012: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – InsuranceYes
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement – InsuranceYes
2012-02-01Plan benefit arrangement - TrustYes
2011: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – InsuranceYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement – InsuranceYes
2011-02-01Plan benefit arrangement - TrustYes
2010: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-02-01Type of plan entitySingle employer plan
2010-02-01Submission has been amendedNo
2010-02-01This submission is the final filingNo
2010-02-01This return/report is a short plan year return/report (less than 12 months)No
2010-02-01Plan is a collectively bargained planNo
2010-02-01Plan funding arrangement – InsuranceYes
2010-02-01Plan funding arrangement – TrustYes
2010-02-01Plan benefit arrangement – InsuranceYes
2010-02-01Plan benefit arrangement - TrustYes
2009: ANDERSEN CONSTRUCTION COMPANY 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – InsuranceYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement – InsuranceYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88536 )
Policy contract number263559
Policy instance 2
Insurance contract or identification number263559
Number of Individuals Covered1
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114145
Policy instance 1
Insurance contract or identification number114145
Number of Individuals Covered270
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,866
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9866
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATION
Insurance broker organization code?5
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88536 )
Policy contract number263559
Policy instance 2
Insurance contract or identification number263559
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114145
Policy instance 1
Insurance contract or identification number114145
Number of Individuals Covered242
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,609
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9609
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATION
Insurance broker organization code?5
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88536 )
Policy contract number263559
Policy instance 2
Insurance contract or identification number263559
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114145
Policy instance 1
Insurance contract or identification number114145
Number of Individuals Covered226
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,695
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2695
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATION
Insurance broker organization code?5
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88536 )
Policy contract number263559
Policy instance 2
Insurance contract or identification number263559
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114145
Policy instance 1
Insurance contract or identification number114145
Number of Individuals Covered228
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,330
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5330
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114145
Policy instance 1
Insurance contract or identification number114145
Number of Individuals Covered223
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7,630
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees7630
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATION
Insurance broker organization code?5
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88536 )
Policy contract number263559
Policy instance 2
Insurance contract or identification number263559
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88536 )
Policy contract number263559
Policy instance 2
Insurance contract or identification number263559
Number of Individuals Covered1
Insurance policy start date2017-02-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number114145
Policy instance 1
Insurance contract or identification number114145
Number of Individuals Covered189
Insurance policy start date2017-02-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $300
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees300
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATION
Insurance broker organization code?5
Insurance broker nameINDEPENDENT RETIREMENT CONSULTING

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