SOUTHWEST CONTRACTORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2021 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2021 401k financial data |
---|
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 | $1,006,187 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,024,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,995,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $241,019 |
Value of total assets at end of year | 2021-12-31 | $3,423,539 |
Value of total assets at beginning of year | 2021-12-31 | $7,441,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,643 |
Total interest from all sources | 2021-12-31 | $437 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $602 |
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 | $602 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,273 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $147,593 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-4,018,038 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,423,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,441,577 |
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 | $8,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,268 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,285,322 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,163,301 |
Interest earned on other investments | 2021-12-31 | $437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,596 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $759,533 |
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 | $93,426 |
Employer contributions (assets) at end of year | 2021-12-31 | $64,843 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $216,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,995,582 |
Contract administrator fees | 2021-12-31 | $12,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BROWN ARMSTRONG ACCOUNTANCY CORP. |
Accountancy firm EIN | 2021-12-31 | 953109182 |
2020 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2020 401k financial data |
---|
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 | $753 |
Total income from all sources (including contributions) | 2020-12-31 | $1,592,262 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,673,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,645,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $665,195 |
Value of total assets at end of year | 2020-12-31 | $7,441,578 |
Value of total assets at beginning of year | 2020-12-31 | $7,523,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,623 |
Total interest from all sources | 2020-12-31 | $343 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,102 |
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 | $1,102 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,962 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $431,253 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $753 |
Other income not declared elsewhere | 2020-12-31 | $-105 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-81,331 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,441,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,522,909 |
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 | $7,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,373 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,163,301 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,251,627 |
Interest earned on other investments | 2020-12-31 | $343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,097 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $922,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $216,161 |
Employer contributions (assets) at end of year | 2020-12-31 | $216,161 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $264,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,645,970 |
Contract administrator fees | 2020-12-31 | $11,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | BROWN ARMSTRONG ACCOUNTANCY CORP. |
Accountancy firm EIN | 2020-12-31 | 953109182 |
2019 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2019 401k financial data |
---|
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 | $753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $900 |
Total income from all sources (including contributions) | 2019-12-31 | $1,894,253 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $840,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $816,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $823,051 |
Value of total assets at end of year | 2019-12-31 | $7,523,662 |
Value of total assets at beginning of year | 2019-12-31 | $6,470,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,984 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $558,708 |
Participant contributions at end of year | 2019-12-31 | $3,319 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $900 |
Other income not declared elsewhere | 2019-12-31 | $29 |
Administrative expenses (other) incurred | 2019-12-31 | $1,600 |
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 | $1,053,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,522,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,469,447 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,251,627 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,151,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $44,059 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,071,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $264,343 |
Employer contributions (assets) at end of year | 2019-12-31 | $264,343 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $274,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $816,807 |
Contract administrator fees | 2019-12-31 | $22,384 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORP. |
Accountancy firm EIN | 2019-12-31 | 953109182 |
2018 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2018 401k financial data |
---|
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 | $900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,036 |
Total income from all sources (including contributions) | 2018-12-31 | $368,189 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,190,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,165,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $827,702 |
Value of total assets at end of year | 2018-12-31 | $6,470,347 |
Value of total assets at beginning of year | 2018-12-31 | $7,303,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,603 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $554,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,036 |
Other income not declared elsewhere | 2018-12-31 | $11,964 |
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 | $-822,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,469,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,292,253 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,151,861 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,028,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $44,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,103 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-471,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $273,697 |
Employer contributions (assets) at end of year | 2018-12-31 | $274,427 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $246,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,165,392 |
Contract administrator fees | 2018-12-31 | $25,603 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORP. |
Accountancy firm EIN | 2018-12-31 | 953109182 |
2017 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2017 401k financial data |
---|
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 | $11,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,992 |
Total income from all sources (including contributions) | 2017-12-31 | $1,652,017 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $421,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $398,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $734,716 |
Value of total assets at end of year | 2017-12-31 | $7,303,289 |
Value of total assets at beginning of year | 2017-12-31 | $6,072,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,181 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $825 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $487,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,992 |
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 | $1,230,509 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,292,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,061,744 |
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 | $22,356 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,028,297 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,785,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $100,251 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $917,301 |
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 | 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 | $246,889 |
Employer contributions (assets) at end of year | 2017-12-31 | $246,889 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $186,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $398,327 |
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 | BROWN ARMSTRONG ACCOUNTANCY CORPORA |
Accountancy firm EIN | 2017-12-31 | 953109182 |
2016 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $195 |
Total income from all sources (including contributions) | 2016-12-31 | $964,411 |
Total of all expenses incurred | 2016-12-31 | $85,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $576,047 |
Value of total assets at end of year | 2016-12-31 | $6,072,736 |
Value of total assets at beginning of year | 2016-12-31 | $5,182,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $389,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,992 |
Administrative expenses (other) incurred | 2016-12-31 | $13 |
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 | $879,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,061,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,182,516 |
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 | $19,080 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,785,910 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,941,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $100,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,641 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $388,364 |
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 | $186,575 |
Employer contributions (assets) at end of year | 2016-12-31 | $186,575 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $149,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,790 |
Contract administrator fees | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $195 |
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 | BROWN ARMSTRONG ACCOUNTANCY CORPORA |
Accountancy firm EIN | 2016-12-31 | 953109182 |
2015 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $183 |
Total income from all sources (including contributions) | 2015-12-31 | $390,284 |
Total of all expenses incurred | 2015-12-31 | $168,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $460,377 |
Value of total assets at end of year | 2015-12-31 | $5,182,711 |
Value of total assets at beginning of year | 2015-12-31 | $4,960,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,188 |
Total interest from all sources | 2015-12-31 | $286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $310,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2 |
Other income not declared elsewhere | 2015-12-31 | $5,083 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $222,136 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,182,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,960,380 |
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 | $17,711 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,941,434 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,700,755 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $140,157 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $149,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $149,634 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $119,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $149,960 |
Contract administrator fees | 2015-12-31 | $477 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $195 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $183 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN ARMSTRONG ACCOUNTANCY CORPORA |
Accountancy firm EIN | 2015-12-31 | 953109182 |
2014 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $183 |
Total income from all sources (including contributions) | 2014-12-31 | $553,123 |
Total of all expenses incurred | 2014-12-31 | $180,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $164,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $374,717 |
Value of total assets at end of year | 2014-12-31 | $4,960,563 |
Value of total assets at beginning of year | 2014-12-31 | $4,588,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,805 |
Total interest from all sources | 2014-12-31 | $362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,066 |
Other income not declared elsewhere | 2014-12-31 | $4,716 |
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 | $372,279 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,960,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,588,101 |
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 | $300 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,700,755 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,343,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $140,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $126,665 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $173,328 |
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 | $119,651 |
Employer contributions (assets) at end of year | 2014-12-31 | $119,651 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $117,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $164,039 |
Contract administrator fees | 2014-12-31 | $16,505 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $183 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN ARMSTRONG CPA |
Accountancy firm EIN | 2014-12-31 | 953109182 |
2013 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $800 |
Total income from all sources (including contributions) | 2013-12-31 | $921,301 |
Total of all expenses incurred | 2013-12-31 | $195,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $352,665 |
Value of total assets at end of year | 2013-12-31 | $4,588,101 |
Value of total assets at beginning of year | 2013-12-31 | $3,863,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,726 |
Total interest from all sources | 2013-12-31 | $434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $235,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $800 |
Other income not declared elsewhere | 2013-12-31 | $738 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $725,414 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,588,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,862,687 |
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 | $400 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,343,841 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,631,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $126,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $111,935 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $567,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $117,595 |
Employer contributions (assets) at end of year | 2013-12-31 | $117,595 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $119,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,161 |
Contract administrator fees | 2013-12-31 | $23,326 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN ARMSTRONG CPA |
Accountancy firm EIN | 2013-12-31 | 953109182 |
2012 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $400 |
Total income from all sources (including contributions) | 2012-12-31 | $770,137 |
Total of all expenses incurred | 2012-12-31 | $339,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $317,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $365,594 |
Value of total assets at end of year | 2012-12-31 | $3,863,487 |
Value of total assets at beginning of year | 2012-12-31 | $3,432,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,800 |
Total interest from all sources | 2012-12-31 | $724 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $246,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $400 |
Administrative expenses (other) incurred | 2012-12-31 | $400 |
Total non interest bearing cash at end of year | 2012-12-31 | $800 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $400 |
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 | $431,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,862,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,431,681 |
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 | $200 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,631,670 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,212,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $111,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $99,959 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $403,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $119,082 |
Employer contributions (assets) at end of year | 2012-12-31 | $119,082 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $118,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $317,331 |
Contract administrator fees | 2012-12-31 | $21,200 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWN ARMSTRONG CPA |
Accountancy firm EIN | 2012-12-31 | 953109182 |
2011 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $400 |
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 | $329,375 |
Total of all expenses incurred | 2011-12-31 | $348,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $326,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $395,070 |
Value of total assets at end of year | 2011-12-31 | $3,432,081 |
Value of total assets at beginning of year | 2011-12-31 | $3,450,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,444 |
Total interest from all sources | 2011-12-31 | $1,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $276,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $400 |
Total non interest bearing cash at end of year | 2011-12-31 | $400 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,875 |
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 | $-18,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,431,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,450,590 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,212,757 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,215,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $99,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $86,822 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $118,965 |
Employer contributions (assets) at end of year | 2011-12-31 | $118,965 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $146,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $326,840 |
Contract administrator fees | 2011-12-31 | $21,444 |
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 |
Accountancy firm name | 2011-12-31 | BROWN ARMSTRONG CPA |
Accountancy firm EIN | 2011-12-31 | 953109182 |
2010 : SOUTHWEST CONTRACTORS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $50 |
Total income from all sources (including contributions) | 2010-12-31 | $812,143 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $130,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $111,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $461,126 |
Value of total assets at end of year | 2010-12-31 | $3,450,590 |
Value of total assets at beginning of year | 2010-12-31 | $2,769,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,054 |
Total interest from all sources | 2010-12-31 | $1,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $19,054 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $314,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,875 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,369 |
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 | $681,253 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,450,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,769,337 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,215,031 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,564,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $86,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $72,844 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $349,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $146,912 |
Employer contributions (assets) at end of year | 2010-12-31 | $146,862 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $129,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $111,836 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROWN ARMSTRONG CPA |
Accountancy firm EIN | 2010-12-31 | 953109182 |