ANDERSON DUBOSE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ANDERSON-DUBOSE COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 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 | $-832,305 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $554,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $517,088 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,909,758 |
Value of total assets at end of year | 2022-12-31 | $17,893,742 |
Value of total assets at beginning of year | 2022-12-31 | $19,280,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,276 |
Total interest from all sources | 2022-12-31 | $79,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $636,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $636,824 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,950 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $787,570 |
Participant contributions at end of year | 2022-12-31 | $333,570 |
Participant contributions at beginning of year | 2022-12-31 | $180,077 |
Participant contributions at end of year | 2022-12-31 | $8,819 |
Participant contributions at beginning of year | 2022-12-31 | $17,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $261,281 |
Other income not declared elsewhere | 2022-12-31 | $25,826 |
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 | $-1,386,974 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,893,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,280,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,281,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,019,773 |
Interest on participant loans | 2022-12-31 | $13,649 |
Interest earned on other investments | 2022-12-31 | $65,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,780,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,607,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,484,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $860,907 |
Employer contributions (assets) at end of year | 2022-12-31 | $489,343 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $456,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $517,088 |
Contract administrator fees | 2022-12-31 | $11,648 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2022-12-31 | 371574855 |
2021 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,752,607 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,441,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,413,859 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,652 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,660,823 |
Value of total assets at end of year | 2021-12-31 | $19,280,716 |
Value of total assets at beginning of year | 2021-12-31 | $16,970,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,407 |
Total interest from all sources | 2021-12-31 | $70,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,239,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,239,830 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $699,024 |
Participant contributions at end of year | 2021-12-31 | $180,077 |
Participant contributions at beginning of year | 2021-12-31 | $186,903 |
Participant contributions at end of year | 2021-12-31 | $17,066 |
Participant contributions at beginning of year | 2021-12-31 | $13,087 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $196,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,902 |
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 | $2,310,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,280,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,970,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,019,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,026,433 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $10,782 |
Interest earned on other investments | 2021-12-31 | $60,022 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,607,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,333,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $781,150 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $765,095 |
Employer contributions (assets) at end of year | 2021-12-31 | $456,752 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $409,756 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,413,859 |
Contract administrator fees | 2021-12-31 | $7,587 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2021-12-31 | 371574855 |
2020 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,371,338 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $544,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $526,165 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,280,023 |
Value of total assets at end of year | 2020-12-31 | $16,970,027 |
Value of total assets at beginning of year | 2020-12-31 | $14,142,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,899 |
Total interest from all sources | 2020-12-31 | $79,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $474,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $474,781 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $620,712 |
Participant contributions at end of year | 2020-12-31 | $186,903 |
Participant contributions at beginning of year | 2020-12-31 | $248,390 |
Participant contributions at end of year | 2020-12-31 | $13,087 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,735 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $979 |
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 | $2,827,274 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,970,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,142,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,026,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,839,580 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $12,690 |
Interest earned on other investments | 2020-12-31 | $66,582 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,333,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,706,531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,537,262 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $645,576 |
Employer contributions (assets) at end of year | 2020-12-31 | $409,756 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $348,252 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $526,165 |
Contract administrator fees | 2020-12-31 | $5,676 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2020-12-31 | 371574855 |
2019 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $3,369,995 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $512,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $484,608 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,114,064 |
Value of total assets at end of year | 2019-12-31 | $14,142,753 |
Value of total assets at beginning of year | 2019-12-31 | $11,284,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,519 |
Total interest from all sources | 2019-12-31 | $63,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $513,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $513,851 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $526,610 |
Participant contributions at end of year | 2019-12-31 | $248,390 |
Participant contributions at beginning of year | 2019-12-31 | $206,948 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,874 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,664 |
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 | $2,857,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,142,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,284,885 |
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 |
Investment advisory and management fees | 2019-12-31 | $9,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,839,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,094,397 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $14,217 |
Interest earned on other investments | 2019-12-31 | $49,206 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,706,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $729,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,678,657 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $560,580 |
Employer contributions (assets) at end of year | 2019-12-31 | $348,252 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $253,868 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $484,608 |
Contract administrator fees | 2019-12-31 | $7,544 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2019-12-31 | 371574855 |
2018 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2018 401k financial data |
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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 | $266,983 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $448,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $434,041 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $828,791 |
Value of total assets at end of year | 2018-12-31 | $11,284,885 |
Value of total assets at beginning of year | 2018-12-31 | $11,466,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,809 |
Total interest from all sources | 2018-12-31 | $36,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $566,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $566,080 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $408,944 |
Participant contributions at end of year | 2018-12-31 | $206,948 |
Participant contributions at beginning of year | 2018-12-31 | $157,438 |
Participant contributions at beginning of year | 2018-12-31 | $3,487 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,996 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-181,867 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,284,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,466,752 |
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 |
Investment advisory and management fees | 2018-12-31 | $9,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,094,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,327,587 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $10,447 |
Interest earned on other investments | 2018-12-31 | $26,016 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $729,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $737,162 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,164,351 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $414,851 |
Employer contributions (assets) at end of year | 2018-12-31 | $253,868 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $241,078 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $434,041 |
Contract administrator fees | 2018-12-31 | $4,757 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2018-12-31 | 371574855 |
2017 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,397,318 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $931,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $911,404 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $760,236 |
Value of total assets at end of year | 2017-12-31 | $11,466,752 |
Value of total assets at beginning of year | 2017-12-31 | $10,000,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,716 |
Total interest from all sources | 2017-12-31 | $27,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $442,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $442,878 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $369,186 |
Participant contributions at end of year | 2017-12-31 | $157,438 |
Participant contributions at beginning of year | 2017-12-31 | $136,763 |
Participant contributions at end of year | 2017-12-31 | $3,487 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,466,198 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,466,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,000,554 |
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 | $8,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,327,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,685,681 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $7,518 |
Interest earned on other investments | 2017-12-31 | $19,797 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $737,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $955,482 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,166,889 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $391,050 |
Employer contributions (assets) at end of year | 2017-12-31 | $241,078 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $222,628 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $911,404 |
Contract administrator fees | 2017-12-31 | $4,715 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2017-12-31 | 371574855 |
2016 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,420,542 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $239,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $227,857 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $733,006 |
Value of total assets at end of year | 2016-12-31 | $10,000,554 |
Value of total assets at beginning of year | 2016-12-31 | $8,819,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,943 |
Total interest from all sources | 2016-12-31 | $26,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $280,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $280,711 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $341,423 |
Participant contributions at end of year | 2016-12-31 | $136,763 |
Participant contributions at beginning of year | 2016-12-31 | $166,086 |
Participant contributions at beginning of year | 2016-12-31 | $2,223 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,897 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $200 |
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 | $1,180,742 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,000,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,819,812 |
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 | $7,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,685,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,574,871 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $7,101 |
Interest earned on other investments | 2016-12-31 | $19,287 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $955,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $892,569 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $380,437 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $385,686 |
Employer contributions (assets) at end of year | 2016-12-31 | $222,628 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $184,063 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $227,857 |
Contract administrator fees | 2016-12-31 | $4,583 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2016-12-31 | 371574855 |
2015 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $668,571 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $543,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $513,684 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,603 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $805,779 |
Value of total assets at end of year | 2015-12-31 | $8,819,812 |
Value of total assets at beginning of year | 2015-12-31 | $8,695,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,566 |
Total interest from all sources | 2015-12-31 | $10,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $338,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $338,890 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,483 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $293,298 |
Participant contributions at end of year | 2015-12-31 | $166,086 |
Participant contributions at beginning of year | 2015-12-31 | $131,286 |
Participant contributions at end of year | 2015-12-31 | $2,223 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,694 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $10,971 |
Administrative expenses (other) incurred | 2015-12-31 | $13,845 |
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 | $124,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,819,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,695,094 |
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 | $6,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,574,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,563,808 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,538 |
Interest earned on other investments | 2015-12-31 | $4,043 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $892,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-497,650 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $510,787 |
Employer contributions (assets) at end of year | 2015-12-31 | $184,063 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $513,684 |
Contract administrator fees | 2015-12-31 | $1,605 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2015-12-31 | 371574855 |
2014 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,112,847 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $675,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $638,683 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,655 |
Value of total corrective distributions | 2014-12-31 | $2,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $592,984 |
Value of total assets at end of year | 2014-12-31 | $8,695,094 |
Value of total assets at beginning of year | 2014-12-31 | $8,257,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,517 |
Total interest from all sources | 2014-12-31 | $7,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $381,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $381,635 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $303,403 |
Participant contributions at end of year | 2014-12-31 | $131,286 |
Participant contributions at beginning of year | 2014-12-31 | $104,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $365 |
Other income not declared elsewhere | 2014-12-31 | $23,218 |
Administrative expenses (other) incurred | 2014-12-31 | $32,517 |
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 | $437,768 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,695,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,257,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,563,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,153,077 |
Interest on participant loans | 2014-12-31 | $7,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $107,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $289,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $638,683 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2014-12-31 | 371574855 |
2013 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,995,798 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,845,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,784,922 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,304 |
Value of total corrective distributions | 2013-12-31 | $12,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $486,666 |
Value of total assets at end of year | 2013-12-31 | $8,257,326 |
Value of total assets at beginning of year | 2013-12-31 | $9,106,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,389 |
Total interest from all sources | 2013-12-31 | $8,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $257,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $257,949 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $275,420 |
Participant contributions at end of year | 2013-12-31 | $104,249 |
Participant contributions at beginning of year | 2013-12-31 | $85,058 |
Other income not declared elsewhere | 2013-12-31 | $25,223 |
Administrative expenses (other) incurred | 2013-12-31 | $28,389 |
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 | $-849,559 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,257,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,106,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,153,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,021,827 |
Interest on participant loans | 2013-12-31 | $8,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,217,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $211,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,784,922 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2013-12-31 | 371574855 |
2012 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,741,081 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $818,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $762,001 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $696,754 |
Value of total assets at end of year | 2012-12-31 | $9,106,885 |
Value of total assets at beginning of year | 2012-12-31 | $8,183,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,341 |
Total interest from all sources | 2012-12-31 | $10,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $273,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $273,499 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $325,865 |
Participant contributions at end of year | 2012-12-31 | $85,058 |
Participant contributions at beginning of year | 2012-12-31 | $153,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,311 |
Other income not declared elsewhere | 2012-12-31 | $23,628 |
Administrative expenses (other) incurred | 2012-12-31 | $31,341 |
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 | $923,052 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,106,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,183,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,021,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,029,909 |
Interest on participant loans | 2012-12-31 | $10,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $736,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $293,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $762,001 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2012-12-31 | 371574855 |
2011 : THE ANDERSON-DUBOSE COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $593,181 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $824,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $732,483 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $65,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $657,530 |
Value of total assets at end of year | 2011-12-31 | $8,183,833 |
Value of total assets at beginning of year | 2011-12-31 | $8,415,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,928 |
Total interest from all sources | 2011-12-31 | $15,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $214,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $214,546 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $381,298 |
Participant contributions at end of year | 2011-12-31 | $153,924 |
Participant contributions at beginning of year | 2011-12-31 | $251,724 |
Other income not declared elsewhere | 2011-12-31 | $21,821 |
Administrative expenses (other) incurred | 2011-12-31 | $26,928 |
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 | $-231,634 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,183,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,415,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,029,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,163,743 |
Interest on participant loans | 2011-12-31 | $15,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $276,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $732,483 |
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 | CORRIGAN KRAUSE |
Accountancy firm EIN | 2011-12-31 | 371574855 |