CROOKER CONSTRUCTION, L.L.C. has sponsored the creation of one or more 401k plans.
Additional information about CROOKER CONSTRUCTION, L.L.C.
Submission information for form 5500 for 401k plan HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total liabilities at end 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 | $-1,206,861 |
Total of all expenses incurred | 2022-12-31 | $918,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $859,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,195,411 |
Value of total assets at end of year | 2022-12-31 | $14,510,783 |
Value of total assets at beginning of year | 2022-12-31 | $16,636,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,161 |
Total interest from all sources | 2022-12-31 | $5,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $608,335 |
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 | $608,335 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
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 | $659,506 |
Participant contributions at end of year | 2022-12-31 | $168,124 |
Participant contributions at beginning of year | 2022-12-31 | $138,798 |
Participant contributions at end of year | 2022-12-31 | $11,878 |
Participant contributions at beginning of year | 2022-12-31 | $8,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $615 |
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 | $-2,125,314 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,510,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,636,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,769,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,831,018 |
Interest on participant loans | 2022-12-31 | $5,604 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $557,007 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $653,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,016,826 |
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 | $503,111 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,094 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $859,292 |
Contract administrator fees | 2022-12-31 | $59,161 |
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 | LAUREN COREY CONSULTING, LLC |
Accountancy firm EIN | 2022-12-31 | 472806175 |
2021 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $3,082,714 |
Total of all expenses incurred | 2021-12-31 | $702,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $652,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $950,341 |
Value of total assets at end of year | 2021-12-31 | $16,636,097 |
Value of total assets at beginning of year | 2021-12-31 | $14,255,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,116 |
Total interest from all sources | 2021-12-31 | $5,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $942,076 |
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 | $942,076 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $489,919 |
Participant contributions at end of year | 2021-12-31 | $138,798 |
Participant contributions at beginning of year | 2021-12-31 | $133,311 |
Participant contributions at end of year | 2021-12-31 | $8,544 |
Other income not declared elsewhere | 2021-12-31 | $1,857 |
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 | $2,380,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,636,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,255,568 |
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 | $15,831,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,508,926 |
Interest on participant loans | 2021-12-31 | $5,372 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $653,284 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $613,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,183,068 |
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 | $460,422 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $652,069 |
Contract administrator fees | 2021-12-31 | $50,116 |
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 | LAUREN COREY CONSULTING, LLC |
Accountancy firm EIN | 2021-12-31 | 472806175 |
2020 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,920 |
Total income from all sources (including contributions) | 2020-12-31 | $2,610,601 |
Total of all expenses incurred | 2020-12-31 | $902,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $854,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $932,450 |
Value of total assets at end of year | 2020-12-31 | $14,255,568 |
Value of total assets at beginning of year | 2020-12-31 | $12,552,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,649 |
Total interest from all sources | 2020-12-31 | $1,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $537,237 |
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 | $537,237 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $477,414 |
Participant contributions at end of year | 2020-12-31 | $133,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,920 |
Other income not declared elsewhere | 2020-12-31 | $1,362 |
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 | $1,708,298 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,255,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,547,270 |
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 | $13,508,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,964,346 |
Interest on participant loans | 2020-12-31 | $1,878 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $613,331 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $587,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,137,674 |
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 | $426,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $854,654 |
Contract administrator fees | 2020-12-31 | $47,649 |
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 | LAUREN COREY CONSULTING, LLC |
Accountancy firm EIN | 2020-12-31 | 472806175 |
2019 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,920 |
Total income from all sources (including contributions) | 2019-12-31 | $3,230,727 |
Total of all expenses incurred | 2019-12-31 | $848,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $795,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,155,608 |
Value of total assets at end of year | 2019-12-31 | $12,552,190 |
Value of total assets at beginning of year | 2019-12-31 | $10,165,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $539,951 |
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 | $539,951 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $514,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $269,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,920 |
Other income not declared elsewhere | 2019-12-31 | $483 |
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 | $2,382,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,547,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,165,005 |
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 | $11,964,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,618,891 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $587,844 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $544,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,534,685 |
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 |
Contributions received in cash from employer | 2019-12-31 | $371,013 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,467 |
Contract administrator fees | 2019-12-31 | $52,995 |
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 | LAUREN COREY CONSULTING, LLC |
Accountancy firm EIN | 2019-12-31 | 472806175 |
2018 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,329 |
Total income from all sources (including contributions) | 2018-12-31 | $501,143 |
Total of all expenses incurred | 2018-12-31 | $2,082,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,060,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $967,627 |
Value of total assets at end of year | 2018-12-31 | $10,165,005 |
Value of total assets at beginning of year | 2018-12-31 | $11,751,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $585,239 |
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 | $585,239 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $455,348 |
Participant contributions at beginning of year | 2018-12-31 | $242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,329 |
Other income not declared elsewhere | 2018-12-31 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,581,640 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,165,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,746,645 |
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 | $9,618,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,034,813 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $544,921 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $716,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,051,998 |
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 | $448,046 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,193 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,060,486 |
Contract administrator fees | 2018-12-31 | $22,297 |
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 | 2018-12-31 | Yes |
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 | LAUREN COREY CONSULTING, LLC |
Accountancy firm EIN | 2018-12-31 | 472806175 |
2017 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,329 |
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 | $2,249,330 |
Total of all expenses incurred | 2017-12-31 | $376,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $371,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $802,562 |
Value of total assets at end of year | 2017-12-31 | $11,751,974 |
Value of total assets at beginning of year | 2017-12-31 | $9,874,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $594,866 |
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 | $594,866 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $409,685 |
Participant contributions at end of year | 2017-12-31 | $242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,329 |
Other income not declared elsewhere | 2017-12-31 | $-6 |
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 | $1,872,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,746,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,874,052 |
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 | $11,034,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,193,710 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $716,871 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $680,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $851,908 |
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 | $384,138 |
Employer contributions (assets) at end of year | 2017-12-31 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $371,807 |
Contract administrator fees | 2017-12-31 | $4,930 |
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 | LAUREN COREY CONSULTING, LLC |
Accountancy firm EIN | 2017-12-31 | 472806175 |
2016 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING 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 | $1,821,717 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $497,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $490,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,072,126 |
Value of total assets at end of year | 2016-12-31 | $9,874,052 |
Value of total assets at beginning of year | 2016-12-31 | $8,549,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,520 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $455,108 |
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 | $455,108 |
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 | $351,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $364,243 |
Other income not declared elsewhere | 2016-12-31 | $83 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
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 | $1,324,256 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,874,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,549,796 |
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 | $9,193,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,906,511 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $680,342 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $643,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $294,400 |
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 | $356,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $490,941 |
Contract administrator fees | 2016-12-31 | $6,520 |
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 | LAUREN COREY CONSULTING, LLC |
Accountancy firm EIN | 2016-12-31 | 472806175 |
2015 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $415,467 |
Total of all expenses incurred | 2015-12-31 | $640,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $633,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $468,690 |
Value of total assets at end of year | 2015-12-31 | $8,549,796 |
Value of total assets at beginning of year | 2015-12-31 | $8,775,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $551,849 |
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 | $551,849 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $238,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,957 |
Other income not declared elsewhere | 2015-12-31 | $68 |
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 | $-225,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,549,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,775,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,906,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,154,844 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $643,285 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $620,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-605,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $172,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $633,241 |
Contract administrator fees | 2015-12-31 | $7,485 |
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 | LAUREN COREY CONSULTING, LLC |
Accountancy firm EIN | 2015-12-31 | 472806175 |
2014 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $915,472 |
Total of all expenses incurred | 2014-12-31 | $641,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $626,492 |
Value of total corrective distributions | 2014-12-31 | $7,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,185 |
Value of total assets at end of year | 2014-12-31 | $8,775,055 |
Value of total assets at beginning of year | 2014-12-31 | $8,501,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $574,348 |
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 | $574,348 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $261,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,557 |
Other income not declared elsewhere | 2014-12-31 | $1,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $273,614 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,775,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,501,441 |
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 | $8,154,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,045,541 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $620,211 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $455,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-129,641 |
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 | $177,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $626,492 |
Contract administrator fees | 2014-12-31 | $7,910 |
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 | LAUREN COREY CONSULTING, LLC |
Accountancy firm EIN | 2014-12-31 | 472806175 |
2013 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,854,480 |
Total of all expenses incurred | 2013-12-31 | $703,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $694,828 |
Value of total corrective distributions | 2013-12-31 | $1,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $407,372 |
Value of total assets at end of year | 2013-12-31 | $8,501,441 |
Value of total assets at beginning of year | 2013-12-31 | $7,350,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $440,019 |
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 | $440,019 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $197,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,472 |
Other income not declared elsewhere | 2013-12-31 | $39,852 |
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 | $1,150,625 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,501,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,350,816 |
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 | $8,045,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,102,253 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $455,900 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $248,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $967,237 |
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 | $159,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $694,828 |
Contract administrator fees | 2013-12-31 | $7,870 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2013-12-31 | 010242373 |
2012 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,211,119 |
Total of all expenses incurred | 2012-12-31 | $499,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $491,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $420,457 |
Value of total assets at end of year | 2012-12-31 | $7,350,816 |
Value of total assets at beginning of year | 2012-12-31 | $6,638,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $192,070 |
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 | $192,070 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $207,585 |
Other income not declared elsewhere | 2012-12-31 | $1,398 |
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 | $711,960 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,350,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,638,856 |
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 | $7,102,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,678,446 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $248,563 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $960,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $596,315 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $879 |
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 | $212,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $491,669 |
Contract administrator fees | 2012-12-31 | $7,490 |
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 | MACPAGE LLC |
Accountancy firm EIN | 2012-12-31 | 010242373 |
2011 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $211,040 |
Total of all expenses incurred | 2011-12-31 | $288,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $295,677 |
Value of total assets at end of year | 2011-12-31 | $6,638,856 |
Value of total assets at beginning of year | 2011-12-31 | $6,716,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,122 |
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 | $127,122 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $228,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,340 |
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 | $-77,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,638,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,716,236 |
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 | $5,678,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,714,363 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $960,410 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,001,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,009 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,250 |
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 | $65,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,345 |
Contract administrator fees | 2011-12-31 | $75 |
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 | MACDONALD PAGE & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 010242373 |
2010 : HARRY C. CROOKER & SONS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $916,941 |
Total of all expenses incurred | 2010-12-31 | $514,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $514,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $274,938 |
Value of total assets at end of year | 2010-12-31 | $6,716,236 |
Value of total assets at beginning of year | 2010-12-31 | $6,314,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $118,379 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $213,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $402,061 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,716,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,314,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,714,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,268,776 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,001,873 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,045,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $518,814 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $61,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $514,880 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MACDONALD PAGE & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 010242373 |