ELLICOTT DREDGES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : ELLICOTT DREDGE GROUP PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,928,631 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,214,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,150,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $923,825 |
| Value of total assets at end of year | 2024-01-01 | $8,480,956 |
| Value of total assets at beginning of year | 2024-01-01 | $7,767,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $64,015 |
| Total interest from all sources | 2024-01-01 | $9,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $17,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $17,446 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $661,875 |
| Participant contributions at end of year | 2024-01-01 | $102,439 |
| Participant contributions at beginning of year | 2024-01-01 | $132,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $16,507 |
| Administrative expenses (other) incurred | 2024-01-01 | $7,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $713,823 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $8,480,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,767,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $4,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $1,000,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $1,115,077 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $1,059,517 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $933,102 |
| Interest on participant loans | 2024-01-01 | $9,664 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $6,318,858 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $5,586,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $144,172 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $173,177 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $660,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $245,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,150,793 |
| Contract administrator fees | 2024-01-01 | $51,600 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : ELLICOTT DREDGE GROUP PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,162,635 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,539,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,479,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $941,777 |
| Value of total assets at end of year | 2023-12-31 | $7,767,133 |
| Value of total assets at beginning of year | 2023-12-31 | $7,144,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,011 |
| Total interest from all sources | 2023-12-31 | $8,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $17,635 |
| 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 | $681,969 |
| Participant contributions at end of year | 2023-12-31 | $132,804 |
| Participant contributions at beginning of year | 2023-12-31 | $161,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,378 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,072 |
| 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 | $622,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,767,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,144,343 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $7,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,115,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,002,810 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $933,102 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $657,275 |
| Interest on participant loans | 2023-12-31 | $8,275 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,586,150 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,322,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $184,383 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $162,603 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $847,962 |
| 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 | $254,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,479,834 |
| Contract administrator fees | 2023-12-31 | $41,530 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,162,635 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,539,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,479,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $941,777 |
| Value of total assets at end of year | 2023-01-01 | $7,767,133 |
| Value of total assets at beginning of year | 2023-01-01 | $7,144,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,011 |
| Total interest from all sources | 2023-01-01 | $8,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $17,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $17,635 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $681,969 |
| Participant contributions at end of year | 2023-01-01 | $132,804 |
| Participant contributions at beginning of year | 2023-01-01 | $161,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,378 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $622,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,767,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,144,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,115,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,002,810 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $933,102 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $657,275 |
| Interest on participant loans | 2023-01-01 | $8,275 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,586,150 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,322,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $184,383 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $162,603 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $847,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $254,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,479,834 |
| Contract administrator fees | 2023-01-01 | $41,530 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ELLICOTT DREDGE GROUP PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-426,476 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $767,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $708,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $992,015 |
| Value of total assets at end of year | 2022-12-31 | $7,144,343 |
| Value of total assets at beginning of year | 2022-12-31 | $8,338,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,243 |
| Total interest from all sources | 2022-12-31 | $6,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,635 |
| 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 | $18,635 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,052 |
| 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 | $719,394 |
| Participant contributions at end of year | 2022-12-31 | $161,894 |
| Participant contributions at beginning of year | 2022-12-31 | $132,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,101 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $30,826 |
| Other income not declared elsewhere | 2022-12-31 | $131 |
| 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 | $-1,194,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,144,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,338,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,002,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,363,650 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $657,275 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $629,635 |
| Interest on participant loans | 2022-12-31 | $6,860 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,322,364 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,210,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-284,080 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-128,447 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,031,590 |
| 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 | $247,520 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $677,855 |
| Contract administrator fees | 2022-12-31 | $40,823 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-426,476 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $767,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $708,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $992,015 |
| Value of total assets at end of year | 2022-01-01 | $7,144,343 |
| Value of total assets at beginning of year | 2022-01-01 | $8,338,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,243 |
| Total interest from all sources | 2022-01-01 | $6,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $18,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $18,635 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,052 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $719,394 |
| Participant contributions at end of year | 2022-01-01 | $161,894 |
| Participant contributions at beginning of year | 2022-01-01 | $132,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,101 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $30,826 |
| Other income not declared elsewhere | 2022-01-01 | $131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,194,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,144,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,338,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,002,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,363,650 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $657,275 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $629,635 |
| Interest on participant loans | 2022-01-01 | $6,860 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,322,364 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,210,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-284,080 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-128,447 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,031,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $247,520 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $677,855 |
| Contract administrator fees | 2022-01-01 | $40,823 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ELLICOTT DREDGE GROUP PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,883,681 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,183,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,122,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $854,482 |
| Value of total assets at end of year | 2021-12-31 | $8,338,743 |
| Value of total assets at beginning of year | 2021-12-31 | $7,638,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,173 |
| Total interest from all sources | 2021-12-31 | $6,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,781 |
| 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 | $18,781 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,127 |
| 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 | $595,409 |
| Participant contributions at end of year | 2021-12-31 | $132,857 |
| Participant contributions at beginning of year | 2021-12-31 | $132,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,211 |
| Other income not declared elsewhere | 2021-12-31 | $52 |
| 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 | $700,393 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,338,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,638,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,363,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,814,320 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $629,635 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $499,814 |
| Interest on participant loans | 2021-12-31 | $6,448 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,210,610 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,190,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $159,253 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $127,521 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $717,144 |
| 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 | $234,862 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,991 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,122,115 |
| Contract administrator fees | 2021-12-31 | $42,628 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ELLICOTT DREDGE GROUP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,008,413 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,248,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,190,084 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,005,952 |
| Value of total assets at end of year | 2020-12-31 | $7,638,350 |
| Value of total assets at beginning of year | 2020-12-31 | $7,878,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,328 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $6,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,544 |
| 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 | $24,544 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,216 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $632,586 |
| Participant contributions at end of year | 2020-12-31 | $132,258 |
| Participant contributions at beginning of year | 2020-12-31 | $106,016 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $123,329 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $20,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $557 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-239,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,638,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,878,349 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $6,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,814,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,569,646 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $499,814 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $328,087 |
| Interest on participant loans | 2020-12-31 | $6,250 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,190,409 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,874,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $273,146 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $75,925 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $622,039 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $250,037 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,549 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,169,674 |
| Contract administrator fees | 2020-12-31 | $41,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
