BALFOUR BEATTY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALFOUR BEATTY LLC 401(K) PLAN
Measure | Date | Value |
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2023 : BALFOUR BEATTY LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $18,233,190 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,260,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,232,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,206,128 |
Value of total assets at end of year | 2023-12-31 | $82,327,624 |
Value of total assets at beginning of year | 2023-12-31 | $72,355,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,122 |
Total interest from all sources | 2023-12-31 | $378,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $556,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $556,445 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,325,833 |
Participant contributions at end of year | 2023-12-31 | $1,426,067 |
Participant contributions at beginning of year | 2023-12-31 | $1,274,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $554,348 |
Administrative expenses (other) incurred | 2023-12-31 | $2,945 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $9,972,599 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,327,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,355,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,656,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,100,547 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $44,244,671 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $37,418,215 |
Interest on participant loans | 2023-12-31 | $77,822 |
Interest earned on other investments | 2023-12-31 | $300,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,000,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $20,561,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,223,736 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,868,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,325,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,232,469 |
Contract administrator fees | 2023-12-31 | $25,177 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-12-31 | 221478099 |
2022 : BALFOUR BEATTY LLC 401(K) PLAN 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 | $-5,536,349 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,232,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,129,606 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $74,866 |
Value of total corrective distributions | 2022-12-31 | $776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,196,587 |
Value of total assets at end of year | 2022-12-31 | $72,355,025 |
Value of total assets at beginning of year | 2022-12-31 | $85,123,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,817 |
Total interest from all sources | 2022-12-31 | $361,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $241,539 |
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 | $241,539 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $4,515,985 |
Participant contributions at end of year | 2022-12-31 | $1,274,763 |
Participant contributions at beginning of year | 2022-12-31 | $1,189,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $267,144 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $306 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $471 |
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 | $-12,768,414 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,355,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,123,439 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,100,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,352,783 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $37,418,215 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $48,120,696 |
Interest on participant loans | 2022-12-31 | $59,160 |
Interest earned on other investments | 2022-12-31 | $302,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,561,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,459,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,611,516 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,724,928 |
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 | $2,413,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,129,606 |
Contract administrator fees | 2022-12-31 | $26,817 |
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 | Qualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : BALFOUR BEATTY LLC 401(K) PLAN 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 | $16,910,867 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,418,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,391,271 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,228,345 |
Value of total assets at end of year | 2021-12-31 | $85,123,439 |
Value of total assets at beginning of year | 2021-12-31 | $76,631,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,899 |
Total interest from all sources | 2021-12-31 | $338,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $219,493 |
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 | $219,493 |
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 | No |
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 | $4,502,149 |
Participant contributions at end of year | 2021-12-31 | $1,189,730 |
Participant contributions at beginning of year | 2021-12-31 | $1,220,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $347,304 |
Administrative expenses (other) incurred | 2021-12-31 | $23,899 |
Total non interest bearing cash at end of year | 2021-12-31 | $471 |
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 | $8,492,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,123,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,631,242 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,352,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,610,204 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $48,120,696 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $42,771,043 |
Interest on participant loans | 2021-12-31 | $58,918 |
Interest earned on other investments | 2021-12-31 | $279,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,459,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,029,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,833,833 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,290,793 |
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 | $2,378,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,391,271 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : BALFOUR BEATTY LLC 401(K) PLAN 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 | $16,046,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,124,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,106,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,540,607 |
Value of total assets at end of year | 2020-12-31 | $76,631,242 |
Value of total assets at beginning of year | 2020-12-31 | $72,709,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,813 |
Total interest from all sources | 2020-12-31 | $354,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $210,849 |
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 | $210,849 |
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 | No |
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 | $4,089,720 |
Participant contributions at end of year | 2020-12-31 | $1,220,659 |
Participant contributions at beginning of year | 2020-12-31 | $1,306,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $317,012 |
Administrative expenses (other) incurred | 2020-12-31 | $17,813 |
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 | $3,921,924 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,631,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,709,318 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,610,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,984,869 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $42,771,043 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $40,994,854 |
Interest on participant loans | 2020-12-31 | $63,326 |
Interest earned on other investments | 2020-12-31 | $290,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,029,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,422,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,288,027 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,652,775 |
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 | $2,133,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,106,802 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : BALFOUR BEATTY LLC 401(K) PLAN 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 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 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 | $19,561,628 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,594,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,554,688 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,595 |
Value of total corrective distributions | 2019-12-31 | $512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,663,576 |
Value of total assets at end of year | 2019-12-31 | $72,709,318 |
Value of total assets at end of year | 2019-12-31 | $72,709,318 |
Value of total assets at beginning of year | 2019-12-31 | $61,741,849 |
Value of total assets at beginning of year | 2019-12-31 | $61,741,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,364 |
Total interest from all sources | 2019-12-31 | $360,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $278,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $278,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $278,540 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $278,540 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $4,124,850 |
Contributions received from participants | 2019-12-31 | $4,124,850 |
Participant contributions at end of year | 2019-12-31 | $1,306,938 |
Participant contributions at end of year | 2019-12-31 | $1,306,938 |
Participant contributions at beginning of year | 2019-12-31 | $1,207,174 |
Participant contributions at beginning of year | 2019-12-31 | $1,207,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $341,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $341,738 |
Administrative expenses (other) incurred | 2019-12-31 | $22,364 |
Administrative expenses (other) incurred | 2019-12-31 | $22,364 |
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 |
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 | $10,967,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,709,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,741,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,741,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $15,984,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,984,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,810,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,810,456 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $40,994,854 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $40,994,854 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $34,230,792 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $34,230,792 |
Interest on participant loans | 2019-12-31 | $62,396 |
Interest earned on other investments | 2019-12-31 | $297,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,422,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,422,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,493,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,493,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,913,433 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,345,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $2,196,988 |
Contributions received in cash from employer | 2019-12-31 | $2,196,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,554,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,554,688 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : BALFOUR BEATTY LLC 401(K) 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 | $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 | $3,456,593 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,582,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,565,397 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,920,265 |
Value of total assets at end of year | 2018-12-31 | $61,741,849 |
Value of total assets at beginning of year | 2018-12-31 | $62,868,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,314 |
Total interest from all sources | 2018-12-31 | $312,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $213,273 |
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 | $213,273 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $4,138,832 |
Participant contributions at end of year | 2018-12-31 | $1,207,174 |
Participant contributions at beginning of year | 2018-12-31 | $976,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $616,077 |
Other income not declared elsewhere | 2018-12-31 | $71 |
Administrative expenses (other) incurred | 2018-12-31 | $16,314 |
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 | $-1,126,207 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,741,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,868,056 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,810,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,164,389 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $34,230,792 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $35,242,039 |
Interest on participant loans | 2018-12-31 | $53,970 |
Interest earned on other investments | 2018-12-31 | $258,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,493,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,484,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,834,117 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,155,449 |
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 | $2,165,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,565,397 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : BALFOUR BEATTY LLC 401(K) 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 | $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 | $14,629,108 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,640,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,617,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,933,223 |
Value of total assets at end of year | 2017-12-31 | $62,868,056 |
Value of total assets at beginning of year | 2017-12-31 | $53,879,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,522 |
Total interest from all sources | 2017-12-31 | $269,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $173,587 |
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 | $173,587 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $3,791,977 |
Participant contributions at end of year | 2017-12-31 | $976,884 |
Participant contributions at beginning of year | 2017-12-31 | $1,109,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $194,726 |
Administrative expenses (other) incurred | 2017-12-31 | $22,522 |
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 | $8,988,834 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,868,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,879,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,164,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,326,377 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $35,242,039 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $28,745,881 |
Interest on participant loans | 2017-12-31 | $42,993 |
Interest earned on other investments | 2017-12-31 | $226,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,484,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,696,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,718,263 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,534,118 |
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 | $1,946,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,617,752 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : BALFOUR BEATTY LLC 401(K) PLAN 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 | $9,500,905 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,771,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,755,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,084,591 |
Value of total assets at end of year | 2016-12-31 | $53,879,222 |
Value of total assets at beginning of year | 2016-12-31 | $49,150,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,894 |
Total interest from all sources | 2016-12-31 | $257,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,680 |
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 | $160,680 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,689,716 |
Participant contributions at end of year | 2016-12-31 | $1,109,997 |
Participant contributions at beginning of year | 2016-12-31 | $954,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $487,468 |
Administrative expenses (other) incurred | 2016-12-31 | $16,894 |
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 | $4,729,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,879,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,150,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,326,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,911,733 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $28,745,881 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,290,376 |
Interest on participant loans | 2016-12-31 | $39,332 |
Interest earned on other investments | 2016-12-31 | $218,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,696,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,993,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,252,278 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,745,588 |
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 | $1,907,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,755,005 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : BALFOUR BEATTY LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $6,584,847 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,000,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,955,254 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,054,077 |
Value of total assets at end of year | 2015-12-31 | $49,150,216 |
Value of total assets at beginning of year | 2015-12-31 | $46,566,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,124 |
Total interest from all sources | 2015-12-31 | $258,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,828 |
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 | $124,828 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,758,506 |
Participant contributions at end of year | 2015-12-31 | $954,195 |
Participant contributions at beginning of year | 2015-12-31 | $1,030,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $363,431 |
Other income not declared elsewhere | 2015-12-31 | $747 |
Administrative expenses (other) incurred | 2015-12-31 | $17,124 |
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 | $2,584,025 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,150,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,566,191 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,911,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,542,239 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,290,376 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,588,588 |
Interest on participant loans | 2015-12-31 | $41,598 |
Interest earned on other investments | 2015-12-31 | $217,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,993,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,404,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-432,497 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $578,855 |
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 | $1,932,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,955,254 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : BALFOUR BEATTY LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $7,799,733 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,942,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,899,641 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,591,159 |
Value of total assets at end of year | 2014-12-31 | $46,566,191 |
Value of total assets at beginning of year | 2014-12-31 | $43,708,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,605 |
Total interest from all sources | 2014-12-31 | $279,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,054 |
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 | $102,054 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,416,109 |
Participant contributions at end of year | 2014-12-31 | $1,030,806 |
Participant contributions at beginning of year | 2014-12-31 | $1,080,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $385,178 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $21,605 |
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 | $2,857,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,566,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,708,622 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,542,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,291,864 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,588,588 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,897,616 |
Interest on participant loans | 2014-12-31 | $43,124 |
Interest earned on other investments | 2014-12-31 | $236,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,404,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,438,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $503,302 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,323,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $1,789,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,899,641 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : BALFOUR BEATTY LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $13,844,316 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,555,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,470,694 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $54,015 |
Value of total corrective distributions | 2013-12-31 | $326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,139,592 |
Value of total assets at end of year | 2013-12-31 | $43,708,622 |
Value of total assets at beginning of year | 2013-12-31 | $36,419,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,580 |
Total interest from all sources | 2013-12-31 | $316,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,776 |
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 | $72,776 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,213,819 |
Participant contributions at end of year | 2013-12-31 | $1,080,423 |
Participant contributions at beginning of year | 2013-12-31 | $836,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $583,410 |
Administrative expenses (other) incurred | 2013-12-31 | $30,580 |
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 | $7,288,701 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,708,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,419,921 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,291,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,150,064 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,897,616 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,043,408 |
Interest on participant loans | 2013-12-31 | $37,888 |
Interest earned on other investments | 2013-12-31 | $278,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,438,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,389,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,995,430 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,320,206 |
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 | $3,342,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,470,694 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : BALFOUR BEATTY LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,459,717 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,525,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,503,043 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,368,144 |
Value of total assets at end of year | 2012-12-31 | $36,419,921 |
Value of total assets at beginning of year | 2012-12-31 | $29,485,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,581 |
Total interest from all sources | 2012-12-31 | $326,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,786 |
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 | $106,786 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,173,217 |
Participant contributions at end of year | 2012-12-31 | $836,813 |
Participant contributions at beginning of year | 2012-12-31 | $511,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $395,321 |
Other income not declared elsewhere | 2012-12-31 | $-15,221 |
Administrative expenses (other) incurred | 2012-12-31 | $15,581 |
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 | $6,934,265 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,419,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,485,656 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,150,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,891,762 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,043,408 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,863,362 |
Interest on participant loans | 2012-12-31 | $26,995 |
Interest earned on other investments | 2012-12-31 | $299,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,389,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,219,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,228,687 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,444,886 |
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 |
Contributions received in cash from employer | 2012-12-31 | $2,799,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,503,043 |
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 | 2012-12-31 | No |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : BALFOUR BEATTY LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $4,772,367 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,712,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,704,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,184,636 |
Value of total assets at end of year | 2011-12-31 | $29,485,656 |
Value of total assets at beginning of year | 2011-12-31 | $26,425,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,903 |
Total interest from all sources | 2011-12-31 | $319,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,616 |
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 | $85,616 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,656,967 |
Participant contributions at end of year | 2011-12-31 | $511,441 |
Participant contributions at beginning of year | 2011-12-31 | $494,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $966,599 |
Administrative expenses (other) incurred | 2011-12-31 | $7,903 |
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 | $3,060,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,485,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,425,640 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,891,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,869,883 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,863,362 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,246,261 |
Interest on participant loans | 2011-12-31 | $20,886 |
Interest earned on other investments | 2011-12-31 | $298,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,219,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,815,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-239,914 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-577,417 |
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 | $1,561,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,704,448 |
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 | 2011-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J.H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : BALFOUR BEATTY LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $191,566 |
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 | $5,730,703 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,035,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,027,462 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,521,306 |
Value of total assets at end of year | 2010-12-31 | $26,425,640 |
Value of total assets at beginning of year | 2010-12-31 | $22,922,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,723 |
Total interest from all sources | 2010-12-31 | $315,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,771 |
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 | $56,771 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,288,578 |
Participant contributions at end of year | 2010-12-31 | $494,283 |
Participant contributions at beginning of year | 2010-12-31 | $356,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $201,755 |
Other income not declared elsewhere | 2010-12-31 | $20,489 |
Administrative expenses (other) incurred | 2010-12-31 | $7,723 |
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 | $3,694,920 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,425,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,922,286 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,869,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,339,684 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,246,261 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,107,249 |
Interest on participant loans | 2010-12-31 | $22,337 |
Interest earned on other investments | 2010-12-31 | $292,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,815,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,118,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $845,548 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $971,296 |
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 | $1,030,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,027,462 |
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 | 2010-12-31 | No |
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 | KOSTIN, RUFFKESS, & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 060754920 |
2009 : BALFOUR BEATTY LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |