Plan Name | EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TIOGA CONSTRUCTION COMPANY, INC. |
Employer identification number (EIN): | 161221337 |
NAIC Classification: | 237310 |
NAIC Description: | Highway, Street, and Bridge Construction |
Additional information about TIOGA CONSTRUCTION COMPANY, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1984-02-14 |
Company Identification Number: | 894584 |
Legal Registered Office Address: |
333 Gros Blvd Herkimer Herkimer United States of America (USA) 13350 |
More information about TIOGA CONSTRUCTION COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | D. TIMOTHY DILLON | 2023-09-19 | D. TIMOTHY DILLON | 2023-09-19 |
001 | 2021-01-01 | D. TIMOTHY DILLON | 2022-10-05 | D. TIMOTHY DILLON | 2022-10-05 |
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | D. TIMOTHY DILLON | D. TIMOTHY DILLON | 2018-09-26 | |
001 | 2016-01-01 | D. TIMOTHY DILLON | D. TIMOTHY DILLON | 2017-09-27 | |
001 | 2015-01-01 | D. TIMOTHY DILLON | D. TIMOTHY DILLON | 2016-10-03 | |
001 | 2014-01-01 | D. TIMOTHY DILLON | D. TIMOTHY DILLON | 2015-10-08 | |
001 | 2013-01-01 | D. TIMOTHY DILLON | D. TIMOTHY DILLON | 2014-10-01 | |
001 | 2012-01-01 | D. TIMOTHY DILLON | D. TIMOTHY DILLON | 2013-08-30 | |
001 | 2011-01-01 | D. TIMOTHY DILLON | D. TIMOTHY DILLON | 2012-10-09 | |
001 | 2010-01-01 | D. TIMOTHY DILLON | |||
001 | 2009-01-01 | D. TIMOTHY DILLON | D. TIMOTHY DILLON | 2010-09-27 |
Measure | Date | Value |
---|---|---|
2022: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 51 |
Total of all active and inactive participants | 2022-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 139 |
Number of participants with account balances | 2022-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 44 |
Total of all active and inactive participants | 2021-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 136 |
Number of participants with account balances | 2021-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 51 |
Total of all active and inactive participants | 2020-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 142 |
Number of participants with account balances | 2020-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 44 |
Total of all active and inactive participants | 2019-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 131 |
Number of participants with account balances | 2019-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 124 |
Number of participants with account balances | 2018-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 38 |
Total of all active and inactive participants | 2017-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 128 |
Number of participants with account balances | 2017-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
Total of all active and inactive participants | 2016-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 133 |
Number of participants with account balances | 2016-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 43 |
Total of all active and inactive participants | 2015-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 143 |
Number of participants with account balances | 2015-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 48 |
Total of all active and inactive participants | 2014-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 130 |
Number of participants with account balances | 2014-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 81 |
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 | 53 |
Total of all active and inactive participants | 2013-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 134 |
Number of participants with account balances | 2013-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 88 |
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 | 49 |
Total of all active and inactive participants | 2012-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 138 |
Number of participants with account balances | 2012-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 43 |
Total of all active and inactive participants | 2011-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 143 |
Number of participants with account balances | 2011-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 79 |
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 | 50 |
Total of all active and inactive participants | 2010-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 130 |
Number of participants with account balances | 2010-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 40 |
Total of all active and inactive participants | 2009-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 135 |
Number of participants with account balances | 2009-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., 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 | $-2,853,620 |
Total loss/gain on sale of assets | 2022-12-31 | $641,662 |
Total of all expenses incurred | 2022-12-31 | $3,417,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,335,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,738,866 |
Value of total assets at end of year | 2022-12-31 | $25,312,528 |
Value of total assets at beginning of year | 2022-12-31 | $31,583,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,203 |
Total interest from all sources | 2022-12-31 | $2,746 |
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 | $80,918 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,285 |
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 | $-6,270,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,312,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,583,473 |
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 | $23,859,513 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,159,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,746 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,236,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,738,866 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,430,330 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,376,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,335,122 |
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 | $3,045,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,403,338 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FIRLEY, MORAN, FREET & EASSA CPA PC |
Accountancy firm EIN | 2022-12-31 | 161148763 |
2021 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., 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 | $4,722,620 |
Total loss/gain on sale of assets | 2021-12-31 | $1,124,999 |
Total of all expenses incurred | 2021-12-31 | $3,462,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,386,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,682,727 |
Value of total assets at end of year | 2021-12-31 | $31,583,473 |
Value of total assets at beginning of year | 2021-12-31 | $30,322,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,462 |
Total interest from all sources | 2021-12-31 | $51 |
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 | $74,420 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,042 |
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 | $1,260,515 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,583,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,322,958 |
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 | $30,159,746 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,124,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,914,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,682,727 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,376,746 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,136,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,386,643 |
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 | $3,205,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,080,001 |
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 TIOGA CONSTRUCTION CO., 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 | $5,586,019 |
Total loss/gain on sale of assets | 2020-12-31 | $219,545 |
Total of all expenses incurred | 2020-12-31 | $1,412,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,337,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,481,543 |
Value of total assets at end of year | 2020-12-31 | $30,322,958 |
Value of total assets at beginning of year | 2020-12-31 | $26,149,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,277 |
Total interest from all sources | 2020-12-31 | $158 |
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 | $75,277 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
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 | $4,173,414 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,322,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,149,544 |
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 | $29,124,903 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,780,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $158 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,884,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,481,543 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,136,968 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,357,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,337,328 |
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 | $990,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $770,455 |
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 TIOGA CONSTRUCTION CO., 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 | $6,069,776 |
Total loss/gain on sale of assets | 2019-12-31 | $803,533 |
Total of all expenses incurred | 2019-12-31 | $4,137,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,055,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,647,826 |
Value of total assets at end of year | 2019-12-31 | $26,149,544 |
Value of total assets at beginning of year | 2019-12-31 | $24,216,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,191 |
Total interest from all sources | 2019-12-31 | $2,919 |
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 | $81,191 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,932,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,149,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,216,794 |
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 | $24,780,586 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,161,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,919 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,615,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,647,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,357,034 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,020,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,055,835 |
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 | $3,795,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,991,467 |
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 TIOGA CONSTRUCTION CO., 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 | $163,037 |
Total loss/gain on sale of assets | 2018-12-31 | $19,614 |
Total of all expenses incurred | 2018-12-31 | $2,311,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,229,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,361,757 |
Value of total assets at end of year | 2018-12-31 | $24,216,794 |
Value of total assets at beginning of year | 2018-12-31 | $26,365,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,935 |
Total interest from all sources | 2018-12-31 | $1,663 |
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 | $81,935 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,890 |
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 | $-2,148,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,216,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,365,061 |
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 | $23,161,555 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,446,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,663 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,219,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,346,867 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,020,080 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $905,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,229,369 |
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 | $4,866,758 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,847,144 |
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 TIOGA CONSTRUCTION CO., 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 | $4,545,556 |
Total loss/gain on sale of assets | 2017-12-31 | $556,657 |
Total of all expenses incurred | 2017-12-31 | $2,130,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,056,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,278,585 |
Value of total assets at end of year | 2017-12-31 | $26,365,061 |
Value of total assets at beginning of year | 2017-12-31 | $23,950,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,975 |
Total interest from all sources | 2017-12-31 | $657 |
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 | $73,736 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,074 |
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 | $2,414,849 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,365,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,950,212 |
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 | $239 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,446,909 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,351,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $95,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $95,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $657 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,709,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,278,585 |
Employer contributions (assets) at end of year | 2017-12-31 | $905,921 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $498,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,056,732 |
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 | $1,320,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $763,343 |
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 TIOGA CONSTRUCTION CO., 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 | $2,906,665 |
Total loss/gain on sale of assets | 2016-12-31 | $1,548,153 |
Total of all expenses incurred | 2016-12-31 | $3,044,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,966,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,264,102 |
Value of total assets at end of year | 2016-12-31 | $23,950,212 |
Value of total assets at beginning of year | 2016-12-31 | $24,088,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,864 |
Total interest from all sources | 2016-12-31 | $460 |
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 | $77,390 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-137,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,950,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,088,114 |
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 | $474 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,351,595 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,939,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $95,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $460 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $93,950 |
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 | $1,236,810 |
Employer contributions (assets) at end of year | 2016-12-31 | $498,758 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $129,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,966,703 |
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 | $3,040,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,491,847 |
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 TIOGA CONSTRUCTION CO., 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 | $8,657 |
Total loss/gain on sale of assets | 2015-12-31 | $471,249 |
Total of all expenses incurred | 2015-12-31 | $818,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $742,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $523,908 |
Value of total assets at end of year | 2015-12-31 | $24,088,114 |
Value of total assets at beginning of year | 2015-12-31 | $24,897,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,844 |
Total interest from all sources | 2015-12-31 | $19 |
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 | $74,818 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $173,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,074 |
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 | $-809,734 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,088,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,897,848 |
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 | $1,026 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,939,491 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,619,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-986,519 |
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 | $350,325 |
Employer contributions (assets) at end of year | 2015-12-31 | $129,661 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,217,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $742,547 |
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 | $920,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $448,751 |
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 TIOGA CONSTRUCTION CO., 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 | $2,873,886 |
Total loss/gain on sale of assets | 2014-12-31 | $468,185 |
Total of all expenses incurred | 2014-12-31 | $1,127,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,061,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,560,692 |
Value of total assets at end of year | 2014-12-31 | $24,897,848 |
Value of total assets at beginning of year | 2014-12-31 | $23,151,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,662 |
Total interest from all sources | 2014-12-31 | $9 |
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 | $65,813 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,263 |
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 | $1,745,902 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,897,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,151,946 |
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 | $849 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,619,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,891,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $845,000 |
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 | $1,541,429 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,217,336 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,237,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,061,322 |
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 | $920,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $451,815 |
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 TIOGA CONSTRUCTION CO., 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 | $4,615,452 |
Total loss/gain on sale of assets | 2013-12-31 | $676,578 |
Total of all expenses incurred | 2013-12-31 | $1,667,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,606,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,430,770 |
Value of total assets at end of year | 2013-12-31 | $23,151,946 |
Value of total assets at beginning of year | 2013-12-31 | $20,204,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,372 |
Total interest from all sources | 2013-12-31 | $15 |
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 | $60,239 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,357 |
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 | $2,947,650 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,151,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,204,296 |
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 | $1,133 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,891,577 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,002,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,508,089 |
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 | $1,430,770 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,237,548 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,149,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,606,430 |
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 | $4,387,920 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,711,342 |
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 PC |
Accountancy firm EIN | 2013-12-31 | 161148763 |
2012 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., 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 | $3,581,249 |
Total loss/gain on sale of assets | 2012-12-31 | $917,630 |
Total of all expenses incurred | 2012-12-31 | $2,584,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,517,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,349,673 |
Value of total assets at end of year | 2012-12-31 | $20,204,296 |
Value of total assets at beginning of year | 2012-12-31 | $19,207,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,864 |
Total interest from all sources | 2012-12-31 | $10 |
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 | $66,218 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,333 |
Administrative expenses (other) incurred | 2012-12-31 | $646 |
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 | $996,447 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,204,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,207,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,002,553 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,775,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,313,936 |
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 | $1,349,673 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,149,399 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,348,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,517,938 |
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 | $2,305,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,387,370 |
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 TIOGA CONSTRUCTION CO., 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 | $989,614 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $621,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $562,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,558,134 |
Value of total assets at end of year | 2011-12-31 | $19,207,849 |
Value of total assets at beginning of year | 2011-12-31 | $18,839,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,031 |
Total interest from all sources | 2011-12-31 | $7 |
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 | $58,127 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $94 |
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 | $368,162 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,207,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,839,687 |
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 | $904 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,775,052 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,803,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-568,527 |
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 | $1,558,134 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,348,666 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,015,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $562,421 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | 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 TIOGA CONSTRUCTION CO., 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 | $3,484,945 |
Total loss/gain on sale of assets | 2010-12-31 | $57,696 |
Total of all expenses incurred | 2010-12-31 | $1,017,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $964,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,197,967 |
Value of total assets at end of year | 2010-12-31 | $18,839,687 |
Value of total assets at beginning of year | 2010-12-31 | $16,372,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,521 |
Total interest from all sources | 2010-12-31 | $75 |
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 | $52,450 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $94 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $96 |
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 | $2,467,313 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,839,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,372,374 |
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 | $1,071 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,803,490 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,286,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $48,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $48,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $75 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,229,207 |
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 | $1,197,967 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,015,484 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,037,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $964,111 |
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 | $2,973,078 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,915,382 |
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 |
2022: EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC RETIREMENT PLAN FOR THE EMPLOYEES OF TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 TIOGA CONSTRUCTION CO., 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 |