BLACH CONSTRUCTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACH CONSTRUCTION COMPANY RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : BLACH CONSTRUCTION COMPANY RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,108,468 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,108,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,190 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,222,559 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,255,823 |
Total of all expenses incurred | 2022-12-31 | $3,297,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,162,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,061,949 |
Value of total assets at end of year | 2022-12-31 | $31,559,660 |
Value of total assets at beginning of year | 2022-12-31 | $37,060,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,931 |
Total interest from all sources | 2022-12-31 | $49,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $669,516 |
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 | $516,826 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,328,245 |
Participant contributions at end of year | 2022-12-31 | $326,163 |
Participant contributions at beginning of year | 2022-12-31 | $298,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $24,263 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $34,915 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,190 |
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 | $-5,520,485 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,524,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,045,175 |
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 | $93,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,122,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,133,104 |
Interest on participant loans | 2022-12-31 | $16,233 |
Interest earned on other investments | 2022-12-31 | $32,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,534,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,323,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,323,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,578,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,678,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,856,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $1,609,293 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,609,293 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,562,840 |
Income. Dividends from common stock | 2022-12-31 | $152,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,162,995 |
Contract administrator fees | 2022-12-31 | $16,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,381,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,058,885 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-2,255,823 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2022-12-31 | 770573994 |
2021 : BLACH CONSTRUCTION COMPANY RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,265,072 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,265,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,190 |
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 | $7,482,981 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,852,887 |
Total of all expenses incurred | 2021-12-31 | $3,080,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,842,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,871,445 |
Value of total assets at end of year | 2021-12-31 | $37,060,365 |
Value of total assets at beginning of year | 2021-12-31 | $32,643,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $238,297 |
Total interest from all sources | 2021-12-31 | $61,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,169,042 |
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 | $1,061,377 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,237,396 |
Participant contributions at end of year | 2021-12-31 | $298,191 |
Participant contributions at beginning of year | 2021-12-31 | $381,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,485 |
Other income not declared elsewhere | 2021-12-31 | $98,266 |
Administrative expenses (other) incurred | 2021-12-31 | $49,548 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,190 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,402,154 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,045,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,643,021 |
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 | $119,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,133,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,269,769 |
Interest on participant loans | 2021-12-31 | $16,483 |
Interest earned on other investments | 2021-12-31 | $45,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,323,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,087,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,087,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,678,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,870,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $1,562,840 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,562,840 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,621,146 |
Income. Dividends from common stock | 2021-12-31 | $107,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,842,530 |
Contract administrator fees | 2021-12-31 | $68,863 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,058,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,277,460 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $-1,852,887 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2021-12-31 | 770573994 |