BOARD OF TRUSTEES, CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM
401k plan membership statisitcs for CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM
Measure | Date | Value |
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2022 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $926,864 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $889,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $609,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,236,606 |
Value of total assets at end of year | 2022-12-31 | $2,206,233 |
Value of total assets at beginning of year | 2022-12-31 | $2,168,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $279,134 |
Total interest from all sources | 2022-12-31 | $2,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $64,775 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,027 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $398,802 |
Administrative expenses (other) incurred | 2022-12-31 | $51,634 |
Total non interest bearing cash at end of year | 2022-12-31 | $134,399 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $148,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $37,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,206,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,168,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,946,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,002,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $125,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-376,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,236,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $211,175 |
Contract administrator fees | 2022-12-31 | $188,610 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,257,383 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $902,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $627,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,118,945 |
Value of total assets at end of year | 2021-12-31 | $2,168,480 |
Value of total assets at beginning of year | 2021-12-31 | $1,813,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $275,501 |
Total interest from all sources | 2021-12-31 | $7,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $77,230 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,535 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $185,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $357,245 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $40,413 |
Total non interest bearing cash at end of year | 2021-12-31 | $148,800 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $95,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $354,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,168,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,813,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,002,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,700,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,118,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $270,126 |
Contract administrator fees | 2021-12-31 | $191,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,290,065 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $824,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $559,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,131,109 |
Value of total assets at end of year | 2020-12-31 | $1,813,969 |
Value of total assets at beginning of year | 2020-12-31 | $1,348,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,360 |
Total interest from all sources | 2020-12-31 | $4,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,868 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,547 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $317,305 |
Other income not declared elsewhere | 2020-12-31 | $444 |
Administrative expenses (other) incurred | 2020-12-31 | $40,677 |
Total non interest bearing cash at end of year | 2020-12-31 | $95,501 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $158,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $465,810 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,813,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,348,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,700,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,177,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $111,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,131,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $242,590 |
Contract administrator fees | 2020-12-31 | $194,610 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,349,263 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $940,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $671,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,213,390 |
Value of total assets at end of year | 2019-12-31 | $1,348,159 |
Value of total assets at beginning of year | 2019-12-31 | $939,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $269,750 |
Total interest from all sources | 2019-12-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,709 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,286 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $398,192 |
Administrative expenses (other) incurred | 2019-12-31 | $46,084 |
Total non interest bearing cash at end of year | 2019-12-31 | $158,688 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $118,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $408,500 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,348,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $939,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,177,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $811,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,213,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $272,821 |
Contract administrator fees | 2019-12-31 | $193,410 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,159,327 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,011,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $744,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,188,930 |
Value of total assets at end of year | 2018-12-31 | $939,659 |
Value of total assets at beginning of year | 2018-12-31 | $792,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $267,571 |
Total interest from all sources | 2018-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,543 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,169 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $432,667 |
Administrative expenses (other) incurred | 2018-12-31 | $33,687 |
Total non interest bearing cash at end of year | 2018-12-31 | $118,146 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $97,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $147,534 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $939,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $792,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $811,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $679,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,188,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $311,555 |
Contract administrator fees | 2018-12-31 | $191,360 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $1,134,583 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $988,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $743,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,086,744 |
Value of total assets at end of year | 2017-12-31 | $792,125 |
Value of total assets at beginning of year | 2017-12-31 | $646,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $244,713 |
Total interest from all sources | 2017-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,966 |
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 | $19,966 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,783 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $406,822 |
Administrative expenses (other) incurred | 2017-12-31 | $26,045 |
Total non interest bearing cash at end of year | 2017-12-31 | $97,236 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $98,125 |
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 | $145,983 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $792,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $646,142 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $679,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $379,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $168,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $168,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
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 | $1,086,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $337,065 |
Contract administrator fees | 2017-12-31 | $190,432 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $979,181 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $841,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $602,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $935,686 |
Value of total assets at end of year | 2016-12-31 | $646,142 |
Value of total assets at beginning of year | 2016-12-31 | $508,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $239,179 |
Total interest from all sources | 2016-12-31 | $1,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,581 |
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 | $16,581 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,550 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $339,051 |
Administrative expenses (other) incurred | 2016-12-31 | $23,586 |
Total non interest bearing cash at end of year | 2016-12-31 | $98,125 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $102,984 |
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 | $137,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $646,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $508,366 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $379,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $352,298 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $168,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $935,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $263,175 |
Contract administrator fees | 2016-12-31 | $189,960 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $802,926 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $771,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $523,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $797,796 |
Value of total assets at end of year | 2015-12-31 | $508,366 |
Value of total assets at beginning of year | 2015-12-31 | $476,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $247,423 |
Total interest from all sources | 2015-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,289 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,464 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $281,831 |
Other income not declared elsewhere | 2015-12-31 | $5,250 |
Administrative expenses (other) incurred | 2015-12-31 | $30,081 |
Total non interest bearing cash at end of year | 2015-12-31 | $102,984 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $125,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $31,732 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $508,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $476,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $352,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $291,923 |
Income. Interest from corporate debt instruments | 2015-12-31 | $315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $797,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $241,940 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $50,063 |
Contract administrator fees | 2015-12-31 | $190,620 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $63 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $63 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $824,591 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $703,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $456,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $788,295 |
Value of total assets at end of year | 2014-12-31 | $476,634 |
Value of total assets at beginning of year | 2014-12-31 | $356,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $247,939 |
Total interest from all sources | 2014-12-31 | $1,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,597 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,543 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $248,259 |
Other income not declared elsewhere | 2014-12-31 | $10,440 |
Administrative expenses (other) incurred | 2014-12-31 | $34,726 |
Total non interest bearing cash at end of year | 2014-12-31 | $125,286 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $79,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $120,593 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $476,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $356,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $291,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $213,761 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $788,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $207,800 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $50,063 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $47,122 |
Contract administrator fees | 2014-12-31 | $182,700 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,385 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $698,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $667,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $427,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $661,046 |
Value of total assets at end of year | 2013-12-31 | $356,041 |
Value of total assets at beginning of year | 2013-12-31 | $325,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $240,409 |
Total interest from all sources | 2013-12-31 | $1,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,176 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,485 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $223,661 |
Other income not declared elsewhere | 2013-12-31 | $4,750 |
Administrative expenses (other) incurred | 2013-12-31 | $20,896 |
Total non interest bearing cash at end of year | 2013-12-31 | $79,765 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $30,216 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $356,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $325,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $213,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $240,688 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $661,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $203,765 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $47,122 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $51,507 |
Contract administrator fees | 2013-12-31 | $182,700 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,538 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,839 |
Total income from all sources (including contributions) | 2012-12-31 | $601,263 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $618,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $374,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $568,280 |
Value of total assets at end of year | 2012-12-31 | $325,825 |
Value of total assets at beginning of year | 2012-12-31 | $344,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $243,898 |
Total interest from all sources | 2012-12-31 | $1,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,432 |
Administrative expenses professional fees incurred | 2012-12-31 | $43,451 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $202,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,839 |
Other income not declared elsewhere | 2012-12-31 | $3,600 |
Administrative expenses (other) incurred | 2012-12-31 | $13,869 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,033 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-17,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $325,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $343,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $240,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $283,600 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $568,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $172,530 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $51,507 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $49,970 |
Contract administrator fees | 2012-12-31 | $181,650 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-732 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $506,024 |
Total loss/gain on sale of assets | 2011-12-31 | $1,190 |
Total of all expenses incurred | 2011-12-31 | $612,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $378,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $495,502 |
Value of total assets at end of year | 2011-12-31 | $344,955 |
Value of total assets at beginning of year | 2011-12-31 | $449,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $234,768 |
Total interest from all sources | 2011-12-31 | $1,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,295 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,990 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $215,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,839 |
Other income not declared elsewhere | 2011-12-31 | $3,304 |
Administrative expenses (other) incurred | 2011-12-31 | $28,980 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $48,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-106,800 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $343,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $449,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $283,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $239,210 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $111,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $111,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $495,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,837 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $49,970 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $50,702 |
Contract administrator fees | 2011-12-31 | $179,400 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $108,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $106,810 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CONSTRUCTION INDUSTRY DRUG-FREE WORKPLACE PROGRAM 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,744 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $540,850 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $606,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $487,494 |
Value of total assets at end of year | 2010-12-31 | $449,916 |
Value of total assets at beginning of year | 2010-12-31 | $515,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $223,407 |
Total interest from all sources | 2010-12-31 | $2,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,119 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,070 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $231,247 |
Other income not declared elsewhere | 2010-12-31 | $22,037 |
Administrative expenses (other) incurred | 2010-12-31 | $12,333 |
Total non interest bearing cash at end of year | 2010-12-31 | $48,063 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-19,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-65,454 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $449,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $515,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $239,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $295,695 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $111,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $192,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $192,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $487,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,650 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $50,702 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $46,387 |
Contract administrator fees | 2010-12-31 | $177,750 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $364,744 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $364,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |