NELSON & SONS CONSTRUCTION CO., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NELSON & SONS CONSTRUCTION, INC. 401(K) PLAN
401k plan membership statisitcs for NELSON & SONS CONSTRUCTION, INC. 401(K) PLAN
Measure | Date | Value |
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2023 : NELSON & SONS CONSTRUCTION, INC. 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,241,931 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $668,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $630,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,405,711 |
Value of total assets at end of year | 2023-12-31 | $13,279,045 |
Value of total assets at beginning of year | 2023-12-31 | $10,705,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,954 |
Total interest from all sources | 2023-12-31 | $15,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $959,255 |
Participant contributions at end of year | 2023-12-31 | $223,701 |
Participant contributions at beginning of year | 2023-12-31 | $129,969 |
Other income not declared elsewhere | 2023-12-31 | $146 |
Administrative expenses (other) incurred | 2023-12-31 | $35,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,573,328 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,279,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,705,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,581,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,059,179 |
Interest on participant loans | 2023-12-31 | $9,378 |
Interest earned on other investments | 2023-12-31 | $6,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $473,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $516,569 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,820,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $446,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $630,649 |
Contract administrator fees | 2023-12-31 | $2,850 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2023-12-31 | 752783674 |
2022 : NELSON & SONS CONSTRUCTION, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-534,217 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $694,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $658,861 |
Value of total corrective distributions | 2022-12-31 | $2,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,410,050 |
Value of total assets at end of year | 2022-12-31 | $10,705,717 |
Value of total assets at beginning of year | 2022-12-31 | $11,934,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,620 |
Total interest from all sources | 2022-12-31 | $11,980 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $952,827 |
Participant contributions at end of year | 2022-12-31 | $129,969 |
Participant contributions at beginning of year | 2022-12-31 | $149,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,993 |
Other income not declared elsewhere | 2022-12-31 | $70 |
Administrative expenses (other) incurred | 2022-12-31 | $33,620 |
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 | $-1,229,101 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,705,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,934,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,059,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,351,667 |
Interest on participant loans | 2022-12-31 | $7,236 |
Interest earned on other investments | 2022-12-31 | $4,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $516,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $433,595 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,956,317 |
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 | $446,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $658,861 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : NELSON & SONS CONSTRUCTION, INC. 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 | $2,555,345 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $359,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $301,314 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1 |
Value of total corrective distributions | 2021-12-31 | $18,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,310,161 |
Value of total assets at end of year | 2021-12-31 | $11,934,818 |
Value of total assets at beginning of year | 2021-12-31 | $9,738,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,545 |
Total interest from all sources | 2021-12-31 | $12,591 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $907,623 |
Participant contributions at end of year | 2021-12-31 | $149,556 |
Participant contributions at beginning of year | 2021-12-31 | $217,167 |
Other income not declared elsewhere | 2021-12-31 | $2,613 |
Administrative expenses (other) incurred | 2021-12-31 | $39,545 |
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 | $2,195,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,934,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,738,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,351,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,038,084 |
Interest on participant loans | 2021-12-31 | $8,464 |
Interest earned on other investments | 2021-12-31 | $4,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $433,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $483,714 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,229,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $402,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $301,314 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | NEWMAN TOWN PLLC |
Accountancy firm EIN | 2021-12-31 | 462696487 |
2020 : NELSON & SONS CONSTRUCTION, INC. 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 | $2,242,067 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $359,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $339,253 |
Value of total corrective distributions | 2020-12-31 | $1,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,185,005 |
Value of total assets at end of year | 2020-12-31 | $9,738,965 |
Value of total assets at beginning of year | 2020-12-31 | $7,856,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,250 |
Total interest from all sources | 2020-12-31 | $17,095 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $815,516 |
Participant contributions at end of year | 2020-12-31 | $217,167 |
Participant contributions at beginning of year | 2020-12-31 | $198,018 |
Other income not declared elsewhere | 2020-12-31 | $545 |
Administrative expenses (other) incurred | 2020-12-31 | $19,250 |
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 | $1,882,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,738,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,856,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,038,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,624,808 |
Interest on participant loans | 2020-12-31 | $12,584 |
Interest earned on other investments | 2020-12-31 | $4,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $483,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $33,743 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,039,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $369,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $339,253 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | NEWMAN TOWN PLLC |
Accountancy firm EIN | 2020-12-31 | 462696487 |
2019 : NELSON & SONS CONSTRUCTION, INC. 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 | $2,371,452 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $172,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,419 |
Value of total corrective distributions | 2019-12-31 | $11,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,121,253 |
Value of total assets at end of year | 2019-12-31 | $7,856,569 |
Value of total assets at beginning of year | 2019-12-31 | $5,657,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,358 |
Total interest from all sources | 2019-12-31 | $12,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $787,840 |
Participant contributions at end of year | 2019-12-31 | $198,018 |
Participant contributions at beginning of year | 2019-12-31 | $208,889 |
Other income not declared elsewhere | 2019-12-31 | $21 |
Administrative expenses (other) incurred | 2019-12-31 | $50,358 |
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 | $2,199,419 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,856,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,657,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,624,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,398,418 |
Interest on participant loans | 2019-12-31 | $11,899 |
Interest earned on other investments | 2019-12-31 | $442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $49,843 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,237,837 |
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 | Yes |
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 | $333,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,419 |
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 | NEWMAN TOWN PLLC |
Accountancy firm EIN | 2019-12-31 | 462696487 |
2018 : NELSON & SONS CONSTRUCTION, INC. 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 | $576,954 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $634,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $594,518 |
Value of total corrective distributions | 2018-12-31 | $10,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $936,452 |
Value of total assets at end of year | 2018-12-31 | $5,657,150 |
Value of total assets at beginning of year | 2018-12-31 | $5,715,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,503 |
Total interest from all sources | 2018-12-31 | $10,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $670,369 |
Participant contributions at end of year | 2018-12-31 | $208,889 |
Participant contributions at beginning of year | 2018-12-31 | $250,399 |
Other income not declared elsewhere | 2018-12-31 | $54 |
Administrative expenses (other) incurred | 2018-12-31 | $29,503 |
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 | $-57,861 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,657,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,715,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,398,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,464,612 |
Interest on participant loans | 2018-12-31 | $10,011 |
Interest earned on other investments | 2018-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $49,843 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-369,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $266,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $594,518 |
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 | NEWMAN TOWN PLLC |
Accountancy firm EIN | 2018-12-31 | 462696487 |
2017 : NELSON & SONS CONSTRUCTION, INC. 401(K) PLAN 2017 401k financial data |
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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 | $1,770,533 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $202,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,182 |
Value of total corrective distributions | 2017-12-31 | $20,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,029,596 |
Value of total assets at end of year | 2017-12-31 | $5,715,011 |
Value of total assets at beginning of year | 2017-12-31 | $4,146,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,381 |
Total interest from all sources | 2017-12-31 | $8,041 |
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 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $586,172 |
Participant contributions at end of year | 2017-12-31 | $250,399 |
Participant contributions at beginning of year | 2017-12-31 | $145,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $238,577 |
Other income not declared elsewhere | 2017-12-31 | $344 |
Administrative expenses (other) incurred | 2017-12-31 | $15,381 |
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 | $1,568,413 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,715,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,146,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,464,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,870,475 |
Interest on participant loans | 2017-12-31 | $8,013 |
Interest earned on other investments | 2017-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $130,348 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $732,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $204,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $166,182 |
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 | 2017-12-31 | Yes |
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 | NEWMAN TOWN PLLC |
Accountancy firm EIN | 2017-12-31 | 462696487 |
2016 : NELSON & SONS CONSTRUCTION, INC. 401(K) PLAN 2016 401k financial data |
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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 | $1,131,828 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $290,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $278,633 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $785,476 |
Value of total assets at end of year | 2016-12-31 | $4,146,598 |
Value of total assets at beginning of year | 2016-12-31 | $3,305,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,073 |
Total interest from all sources | 2016-12-31 | $6,613 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $568,856 |
Participant contributions at end of year | 2016-12-31 | $145,775 |
Participant contributions at beginning of year | 2016-12-31 | $124,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,485 |
Other income not declared elsewhere | 2016-12-31 | $1,976 |
Administrative expenses (other) incurred | 2016-12-31 | $2,073 |
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 | $841,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,146,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,305,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,870,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,079,199 |
Interest on participant loans | 2016-12-31 | $5,521 |
Interest earned on other investments | 2016-12-31 | $1,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $130,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $101,854 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $337,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $192,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $278,633 |
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 | NEWMAN TOWN PLLC |
Accountancy firm EIN | 2016-12-31 | 462696487 |
2015 : NELSON & SONS CONSTRUCTION, INC. 401(K) PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $652,109 |
Expenses. Total of all expenses incurred | 2015-12-31 | $487,459 |
Benefits paid (including direct rollovers) | 2015-12-31 | $475,062 |
Total plan assets at end of year | 2015-12-31 | $3,305,151 |
Total plan assets at beginning of year | 2015-12-31 | $3,140,501 |
Value of fidelity bond covering the plan | 2015-12-31 | $350,000 |
Total contributions received or receivable from participants | 2015-12-31 | $492,318 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $10,421 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $19,824 |
Other income received | 2015-12-31 | $-25,312 |
Net income (gross income less expenses) | 2015-12-31 | $164,650 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,305,151 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,140,501 |
Assets. Value of participant loans | 2015-12-31 | $124,098 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $165,279 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $1,976 |