Plan Name | EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | D.A. COLLINS CONSTRUCTION CO., INC. |
Employer identification number (EIN): | 141403204 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about D.A. COLLINS CONSTRUCTION CO., INC.
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 1992-03-24 |
Company Identification Number: | 62987 |
Legal Registered Office Address: |
100 NORTH MAIN STREET SUITE 2 BARRE United States of America (USA) 05641 |
More information about D.A. COLLINS CONSTRUCTION CO., INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JOHN SHEERAN | JOHN SHEERAN | 2018-10-09 | |
002 | 2016-01-01 | JOHN SHEERAN | JOHN SHEERAN | 2017-09-26 | |
002 | 2015-01-01 | JOHN SHEERAN | JOHN SHEERAN | 2016-10-13 | |
002 | 2014-01-01 | JOHN SHEERAN | JOHN SHEERAN | 2015-10-14 | |
002 | 2013-01-01 | JOHN SHEERAN | JOHN SHEERAN | 2014-10-08 | |
002 | 2012-01-01 | JOHN SHEERAN | JOHN SHEERAN | 2013-10-03 | |
002 | 2011-01-01 | JOHN SHEERAN | JOHN SHEERAN | 2012-10-08 | |
002 | 2010-01-01 | JOHN SHEERAN | JOHN SHEERAN | 2011-10-14 | |
002 | 2009-01-01 | JOHN SHEERAN | JOHN SHEERAN | 2010-10-07 |
Measure | Date | Value |
---|---|---|
2023: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 662 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 291 |
Total of all active and inactive participants | 2023-01-01 | 655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 3 |
Total participants | 2023-01-01 | 658 |
Number of participants with account balances | 2023-01-01 | 606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 17 |
2022: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 298 |
Total of all active and inactive participants | 2022-01-01 | 657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 662 |
Number of participants with account balances | 2022-01-01 | 651 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 32 |
2021: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 227 |
Total of all active and inactive participants | 2021-01-01 | 628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 630 |
Number of participants with account balances | 2021-01-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 562 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 239 |
Total of all active and inactive participants | 2020-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 574 |
Number of participants with account balances | 2020-01-01 | 541 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 35 |
2019: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 503 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 251 |
Total of all active and inactive participants | 2019-01-01 | 559 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 561 |
Number of participants with account balances | 2019-01-01 | 517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 45 |
2018: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 504 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 227 |
Total of all active and inactive participants | 2018-01-01 | 522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 524 |
Number of participants with account balances | 2018-01-01 | 503 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 18 |
2017: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 239 |
Total of all active and inactive participants | 2017-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 528 |
Number of participants with account balances | 2017-01-01 | 504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 15 |
2016: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 237 |
Total of all active and inactive participants | 2016-01-01 | 498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 500 |
Number of participants with account balances | 2016-01-01 | 485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 462 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 238 |
Total of all active and inactive participants | 2015-01-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 491 |
Number of participants with account balances | 2015-01-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 220 |
Total of all active and inactive participants | 2014-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 460 |
Number of participants with account balances | 2014-01-01 | 454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 207 |
Total of all active and inactive participants | 2013-01-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 486 |
Number of participants with account balances | 2013-01-01 | 470 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 216 |
Total of all active and inactive participants | 2012-01-01 | 470 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 472 |
Number of participants with account balances | 2012-01-01 | 457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 462 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 211 |
Total of all active and inactive participants | 2011-01-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 470 |
Number of participants with account balances | 2011-01-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2010: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 219 |
Total of all active and inactive participants | 2010-01-01 | 473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 475 |
Number of participants with account balances | 2010-01-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1 |
Total of all active and inactive participants | 2009-01-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 493 |
Number of participants with account balances | 2009-01-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2023 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2023 401k financial data | ||
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 | $12,595,761 |
Total loss/gain on sale of assets | 2023-12-31 | $1,126,217 |
Total of all expenses incurred | 2023-12-31 | $4,557,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,396,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,460,149 |
Value of total assets at end of year | 2023-12-31 | $71,361,510 |
Value of total assets at beginning of year | 2023-12-31 | $63,323,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $160,879 |
Total interest from all sources | 2023-12-31 | $21,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 |
Administrative expenses (other) incurred | 2023-12-31 | $3,502 |
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 | $8,038,238 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,361,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,323,272 |
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 common/collective trusts at end of year | 2023-12-31 | $67,399,094 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $60,244,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $115,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $37,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $37,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,447 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,987,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 | $4,460,149 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,847,060 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,040,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,396,644 |
Contract administrator fees | 2023-12-31 | $84,445 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $3,940,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,813,783 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2023-12-31 | 161148763 |
2022 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2022 401k financial data | ||
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 | $-7,203,355 |
Total loss/gain on sale of assets | 2022-12-31 | $-36,321 |
Total of all expenses incurred | 2022-12-31 | $2,205,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,041,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,540,992 |
Value of total assets at end of year | 2022-12-31 | $63,323,272 |
Value of total assets at beginning of year | 2022-12-31 | $72,732,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,668 |
Total interest from all sources | 2022-12-31 | $6,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $163,668 |
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 | $3,540,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,408,930 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,323,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,732,202 |
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 common/collective trusts at end of year | 2022-12-31 | $60,244,929 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,710,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,087 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,714,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $3,040,540 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,938,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,041,907 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,665,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,701,321 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2022-12-31 | 161148763 |
2021 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $10,289,887 |
Total loss/gain on sale of assets | 2021-12-31 | $3,978,288 |
Total of all expenses incurred | 2021-12-31 | $8,851,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,695,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,449,567 |
Value of total assets at end of year | 2021-12-31 | $72,732,202 |
Value of total assets at beginning of year | 2021-12-31 | $71,293,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,020 |
Total interest from all sources | 2021-12-31 | $166 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $156,020 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | 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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,438,542 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,732,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,293,660 |
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 common/collective trusts at end of year | 2021-12-31 | $69,710,364 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $68,120,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $166 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,861,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,449,567 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,938,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,109,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,695,325 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,470,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,491,712 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2021-12-31 | 161148763 |
2020 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,344,707 |
Total loss/gain on sale of assets | 2020-12-31 | $738,612 |
Total of all expenses incurred | 2020-12-31 | $6,505,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,344,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,639,102 |
Value of total assets at end of year | 2020-12-31 | $71,293,660 |
Value of total assets at beginning of year | 2020-12-31 | $64,454,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,787 |
Total interest from all sources | 2020-12-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $160,787 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | 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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,839,423 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,293,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,454,237 |
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 common/collective trusts at end of year | 2020-12-31 | $68,120,210 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,069,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $87,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $87,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $245 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,966,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,639,102 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,109,261 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,296,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,344,497 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,015,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,276,388 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2020-12-31 | 161148763 |
2019 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $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 | $13,304,401 |
Total loss/gain on sale of assets | 2019-12-31 | $130,065 |
Total of all expenses incurred | 2019-12-31 | $4,710,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,548,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,837,125 |
Value of total assets at end of year | 2019-12-31 | $64,454,237 |
Value of total assets at beginning of year | 2019-12-31 | $55,860,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,899 |
Total interest from all sources | 2019-12-31 | $5,445 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $161,899 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 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 | $8,593,920 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,454,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,860,317 |
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 common/collective trusts at end of year | 2019-12-31 | $62,069,851 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,223,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $87,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,445 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,331,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,837,125 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,296,885 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,585,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,548,582 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,705,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,574,935 |
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 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2019-12-31 | 161148763 |
2018 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $209,671 |
Total loss/gain on sale of assets | 2018-12-31 | $370,432 |
Total of all expenses incurred | 2018-12-31 | $4,343,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,179,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,056,421 |
Value of total assets at end of year | 2018-12-31 | $55,860,317 |
Value of total assets at beginning of year | 2018-12-31 | $59,993,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,339 |
Total interest from all sources | 2018-12-31 | $5,119 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $163,339 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | 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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,133,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,860,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,993,814 |
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 common/collective trusts at end of year | 2018-12-31 | $53,223,020 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,149,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $41,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $41,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,119 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,222,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,056,421 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,585,596 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,802,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,179,829 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,475,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,104,568 |
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 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2018-12-31 | 161148763 |
2017 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $10,440,957 |
Total loss/gain on sale of assets | 2017-12-31 | $390,564 |
Total of all expenses incurred | 2017-12-31 | $3,129,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,979,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,290,163 |
Value of total assets at end of year | 2017-12-31 | $59,993,814 |
Value of total assets at beginning of year | 2017-12-31 | $52,682,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150,012 |
Total interest from all sources | 2017-12-31 | $2,520 |
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 | $149,771 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | 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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,311,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,993,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,682,472 |
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 | $241 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,149,889 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,501,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $41,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,520 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,757,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,290,163 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,802,566 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,123,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,979,603 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,665,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,274,436 |
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 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2017-12-31 | 161148763 |
2016 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $6,988,989 |
Total loss/gain on sale of assets | 2016-12-31 | $1,073,921 |
Total of all expenses incurred | 2016-12-31 | $2,538,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,383,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,537,850 |
Value of total assets at end of year | 2016-12-31 | $52,682,472 |
Value of total assets at beginning of year | 2016-12-31 | $48,232,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $155,269 |
Total interest from all sources | 2016-12-31 | $590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $153,992 |
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 |
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 | $4,450,022 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,682,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,232,450 |
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 | $1,277 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,501,650 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,116,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $590 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,376,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,537,850 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,123,234 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,069,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,383,698 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,155,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,081,079 |
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 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2016-12-31 | 161148763 |
2015 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $1,446,139 |
Total loss/gain on sale of assets | 2015-12-31 | $304,087 |
Total of all expenses incurred | 2015-12-31 | $1,160,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,031,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,476,450 |
Value of total assets at end of year | 2015-12-31 | $48,232,450 |
Value of total assets at beginning of year | 2015-12-31 | $47,946,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,086 |
Total interest from all sources | 2015-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $127,519 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,985 |
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 | $286,012 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,232,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,946,438 |
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 | $1,567 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,116,066 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,256,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,334,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,447,465 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,069,345 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,631,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,031,041 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $625,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $320,913 |
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 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2015-12-31 | 161148763 |
2014 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $4,562,128 |
Total loss/gain on sale of assets | 2014-12-31 | $1,325,864 |
Total of all expenses incurred | 2014-12-31 | $4,219,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,102,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,949,354 |
Value of total assets at end of year | 2014-12-31 | $47,946,438 |
Value of total assets at beginning of year | 2014-12-31 | $47,603,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,109 |
Total interest from all sources | 2014-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $114,498 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 |
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 | $342,468 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,946,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,603,970 |
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 | $2,611 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,256,395 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $44,418,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,286,885 |
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 | $1,949,354 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,631,989 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,143,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,102,551 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,425,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,099,136 |
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 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2014-12-31 | 161148763 |
2013 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $9,866,612 |
Total loss/gain on sale of assets | 2013-12-31 | $354,400 |
Total of all expenses incurred | 2013-12-31 | $1,445,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,342,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,537,514 |
Value of total assets at end of year | 2013-12-31 | $47,603,970 |
Value of total assets at beginning of year | 2013-12-31 | $39,182,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,408 |
Total interest from all sources | 2013-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $101,583 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 |
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 | $8,421,098 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,603,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,182,872 |
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 | $1,825 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $44,418,646 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,804,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $50,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $50,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,974,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,537,514 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,143,082 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,327,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,342,106 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $765,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $410,600 |
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 | FIRLEY,MORAN,FREER & EASSA CPA P.C. |
Accountancy firm EIN | 2013-12-31 | 161148763 |
2012 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $6,637,087 |
Total loss/gain on sale of assets | 2012-12-31 | $632,167 |
Total of all expenses incurred | 2012-12-31 | $2,119,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,007,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,665,188 |
Value of total assets at end of year | 2012-12-31 | $39,182,872 |
Value of total assets at beginning of year | 2012-12-31 | $34,665,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,722 |
Total interest from all sources | 2012-12-31 | $33 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $110,274 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | 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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,517,431 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,182,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,665,441 |
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 | $1,448 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,804,566 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,736,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $50,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $77,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $77,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,339,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,665,188 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,327,510 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,850,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,007,934 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,630,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $997,833 |
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 | FIRLEY,MORAN,FREER & EASSA,CPA,P.C. |
Accountancy firm EIN | 2012-12-31 | 161148763 |
2011 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $1,290,265 |
Total loss/gain on sale of assets | 2011-12-31 | $15,136 |
Total of all expenses incurred | 2011-12-31 | $1,094,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $986,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,226,821 |
Value of total assets at end of year | 2011-12-31 | $34,665,441 |
Value of total assets at beginning of year | 2011-12-31 | $34,469,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,270 |
Total interest from all sources | 2011-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $104,937 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1 |
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 | $196,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,665,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,469,191 |
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 | $2,333 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,736,699 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,613,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-951,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,226,821 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,850,850 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,809,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $986,745 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,633,648 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,618,512 |
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 | FIRLEY, MORAN, FREER & EASSA, PC |
Accountancy firm EIN | 2011-12-31 | 161148763 |
2010 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,213,648 |
Total loss/gain on sale of assets | 2010-12-31 | $9,324 |
Total of all expenses incurred | 2010-12-31 | $1,080,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $992,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,257,751 |
Value of total assets at end of year | 2010-12-31 | $34,469,191 |
Value of total assets at beginning of year | 2010-12-31 | $29,335,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,406 |
Total interest from all sources | 2010-12-31 | $119 |
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 | $85,193 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5 |
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 | $5,133,490 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,469,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,335,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,213 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,613,273 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,967,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $85,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $85,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $119 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,946,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,256,336 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,809,946 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,283,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $992,752 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,294,311 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,284,987 |
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 | FIRLEY, MORAN, FREER & EASSA, PC |
Accountancy firm EIN | 2010-12-31 | 161148763 |
2023: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. RETIREMENT PLAN FOR THE EMPLOYEES OF D.A. COLLINS CONSTRUCTION COMPANY, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |