CRESTLINE CONSTRUCTION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRESTLINE CONSTRUCTION LLC 401(K) PLAN
Measure | Date | Value |
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2017 : CRESTLINE CONSTRUCTION LLC 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $946,881 |
Total of all expenses incurred | 2017-12-31 | $348,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $307,710 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $551,599 |
Value of total assets at end of year | 2017-12-31 | $3,819,163 |
Value of total assets at beginning of year | 2017-12-31 | $3,221,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,630 |
Total interest from all sources | 2017-12-31 | $4,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $112,480 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,630 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $247,073 |
Participant contributions at end of year | 2017-12-31 | $91,978 |
Participant contributions at beginning of year | 2017-12-31 | $97,585 |
Participant contributions at end of year | 2017-12-31 | $4,094 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $597,980 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,819,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,221,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,478,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,854,985 |
Interest on participant loans | 2017-12-31 | $4,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $199,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $182,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $278,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $304,526 |
Employer contributions (assets) at end of year | 2017-12-31 | $45,469 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $86,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $307,710 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : CRESTLINE CONSTRUCTION LLC 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,159 |
Total income from all sources (including contributions) | 2016-12-31 | $797,822 |
Total of all expenses incurred | 2016-12-31 | $342,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $325,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $625,169 |
Value of total assets at end of year | 2016-12-31 | $3,221,183 |
Value of total assets at beginning of year | 2016-12-31 | $2,768,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,343 |
Total interest from all sources | 2016-12-31 | $2,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $100,379 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,343 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $252,610 |
Participant contributions at end of year | 2016-12-31 | $97,585 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,197 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $455,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,221,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,765,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,854,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,754,509 |
Interest on participant loans | 2016-12-31 | $2,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $182,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $320,362 |
Employer contributions (assets) at end of year | 2016-12-31 | $86,055 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $325,270 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2016-12-31 | 930623286 |