ACHEN-GARDNER CONSTRUCTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN
Measure | Date | Value |
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2019 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-09-05 | $8,879,228 |
Total income from all sources (including contributions) | 2019-09-05 | $1,318,209 |
Total of all expenses incurred | 2019-09-05 | $2,181,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-05 | $2,170,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-05 | $351,359 |
Value of total assets at end of year | 2019-09-05 | $0 |
Value of total assets at beginning of year | 2019-09-05 | $9,742,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-05 | $11,351 |
Total interest from all sources | 2019-09-05 | $2,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-05 | No |
Administrative expenses professional fees incurred | 2019-09-05 | $6,000 |
Was this plan covered by a fidelity bond | 2019-09-05 | Yes |
Value of fidelity bond cover | 2019-09-05 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-05 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-05 | No |
Contributions received from participants | 2019-09-05 | $351,359 |
Participant contributions at end of year | 2019-09-05 | $0 |
Participant contributions at beginning of year | 2019-09-05 | $29,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-05 | No |
Value of net income/loss | 2019-09-05 | $-863,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-05 | $9,742,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-05 | No |
Value of interest in pooled separate accounts at end of year | 2019-09-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-05 | $9,117,735 |
Interest on participant loans | 2019-09-05 | $1,081 |
Interest earned on other investments | 2019-09-05 | $1,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-05 | $311,950 |
Net investment gain/loss from pooled separate accounts | 2019-09-05 | $964,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-05 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-05 | No |
Employer contributions (assets) at end of year | 2019-09-05 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-05 | $284,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-05 | $2,170,606 |
Contract administrator fees | 2019-09-05 | $5,351 |
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 | 2019-09-05 | Yes |
Did the plan have assets held for investment | 2019-09-05 | No |
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 | 2019-09-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-05 | Disclaimer |
Accountancy firm name | 2019-09-05 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2019-09-05 | 300140762 |
2018 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $617,125 |
Total of all expenses incurred | 2018-12-31 | $521,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,032,222 |
Value of total assets at end of year | 2018-12-31 | $9,742,976 |
Value of total assets at beginning of year | 2018-12-31 | $9,646,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,981 |
Total interest from all sources | 2018-12-31 | $6,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,915 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $677,366 |
Participant contributions at end of year | 2018-12-31 | $29,075 |
Participant contributions at beginning of year | 2018-12-31 | $32,821 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,640 |
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 | $96,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,742,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,646,865 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,117,735 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,078,174 |
Interest on participant loans | 2018-12-31 | $1,868 |
Interest earned on other investments | 2018-12-31 | $4,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $311,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $303,495 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-421,582 |
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 | $284,216 |
Employer contributions (assets) at end of year | 2018-12-31 | $284,216 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $223,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,033 |
Contract administrator fees | 2018-12-31 | $8,066 |
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 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2018-12-31 | 300140762 |
2017 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,913,136 |
Total of all expenses incurred | 2017-12-31 | $410,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $398,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $736,204 |
Value of total assets at end of year | 2017-12-31 | $9,646,865 |
Value of total assets at beginning of year | 2017-12-31 | $8,144,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,722 |
Total interest from all sources | 2017-12-31 | $8,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,972 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $511,703 |
Participant contributions at end of year | 2017-12-31 | $32,821 |
Participant contributions at beginning of year | 2017-12-31 | $38,361 |
Participant contributions at end of year | 2017-12-31 | $8,573 |
Participant contributions at beginning of year | 2017-12-31 | $5,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $699 |
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 | $1,502,584 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,646,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,144,281 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,078,174 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,523,909 |
Interest on participant loans | 2017-12-31 | $2,712 |
Interest earned on other investments | 2017-12-31 | $6,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $303,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $412,858 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,167,991 |
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 | $223,802 |
Employer contributions (assets) at end of year | 2017-12-31 | $223,802 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $163,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $398,830 |
Contract administrator fees | 2017-12-31 | $8,750 |
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 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2017-12-31 | 300140762 |
2016 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,461 |
Total income from all sources (including contributions) | 2016-12-31 | $1,261,808 |
Total of all expenses incurred | 2016-12-31 | $541,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $527,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $646,831 |
Value of total assets at end of year | 2016-12-31 | $8,144,281 |
Value of total assets at beginning of year | 2016-12-31 | $7,466,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,377 |
Total interest from all sources | 2016-12-31 | $8,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,975 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $396,464 |
Participant contributions at end of year | 2016-12-31 | $38,361 |
Participant contributions at beginning of year | 2016-12-31 | $47,843 |
Participant contributions at end of year | 2016-12-31 | $5,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,461 |
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 | $720,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,144,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,424,171 |
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 pooled separate accounts at end of year | 2016-12-31 | $7,523,909 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,831,082 |
Interest on participant loans | 2016-12-31 | $2,232 |
Interest earned on other investments | 2016-12-31 | $6,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $412,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $406,817 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $606,629 |
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 | $169,585 |
Employer contributions (assets) at end of year | 2016-12-31 | $163,899 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $180,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $527,321 |
Contract administrator fees | 2016-12-31 | $6,402 |
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 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2016-12-31 | 300140762 |
2015 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,461 |
Total income from all sources (including contributions) | 2015-12-31 | $680,556 |
Total of all expenses incurred | 2015-12-31 | $1,536,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,477,863 |
Value of total corrective distributions | 2015-12-31 | $44,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $629,424 |
Value of total assets at end of year | 2015-12-31 | $7,466,632 |
Value of total assets at beginning of year | 2015-12-31 | $8,279,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,582 |
Total interest from all sources | 2015-12-31 | $9,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $422,566 |
Participant contributions at end of year | 2015-12-31 | $47,843 |
Participant contributions at beginning of year | 2015-12-31 | $31,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,461 |
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 | $-855,686 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,424,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,279,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,582 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,831,082 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,677,461 |
Interest on participant loans | 2015-12-31 | $1,735 |
Interest earned on other investments | 2015-12-31 | $7,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $406,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $396,189 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $41,929 |
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 | $180,890 |
Employer contributions (assets) at end of year | 2015-12-31 | $180,890 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $174,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,477,863 |
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 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2015-12-31 | 300140762 |
2014 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2014 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14 |
Total income from all sources (including contributions) | 2014-12-31 | $1,185,071 |
Total of all expenses incurred | 2014-12-31 | $2,031,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,008,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $605,368 |
Value of total assets at end of year | 2014-12-31 | $8,279,857 |
Value of total assets at beginning of year | 2014-12-31 | $9,125,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,793 |
Total interest from all sources | 2014-12-31 | $9,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $410,358 |
Participant contributions at end of year | 2014-12-31 | $31,371 |
Participant contributions at beginning of year | 2014-12-31 | $46,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14 |
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 | $-846,083 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,279,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,125,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $22,793 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,677,461 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,027,896 |
Interest on participant loans | 2014-12-31 | $1,700 |
Interest earned on other investments | 2014-12-31 | $7,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $396,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $856,317 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $570,284 |
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 | $174,662 |
Employer contributions (assets) at end of year | 2014-12-31 | $174,836 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $195,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,008,361 |
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 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2014-12-31 | 300140762 |
2013 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14 |
Total income from all sources (including contributions) | 2013-12-31 | $2,069,317 |
Total of all expenses incurred | 2013-12-31 | $1,031,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,003,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $677,436 |
Value of total assets at end of year | 2013-12-31 | $9,125,954 |
Value of total assets at beginning of year | 2013-12-31 | $8,087,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,174 |
Total interest from all sources | 2013-12-31 | $11,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $470,881 |
Participant contributions at end of year | 2013-12-31 | $46,517 |
Participant contributions at beginning of year | 2013-12-31 | $77,055 |
Participant contributions at beginning of year | 2013-12-31 | $5,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14 |
Other income not declared elsewhere | 2013-12-31 | $330 |
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 | $1,037,971 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,125,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,087,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $28,174 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,027,896 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,429,082 |
Interest on participant loans | 2013-12-31 | $3,343 |
Interest earned on other investments | 2013-12-31 | $7,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $856,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $377,857 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,380,341 |
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 | $195,224 |
Employer contributions (assets) at end of year | 2013-12-31 | $195,224 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $198,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,003,172 |
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 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2013-12-31 | 300140762 |
2012 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,323,545 |
Total of all expenses incurred | 2012-12-31 | $764,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $723,741 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $640,710 |
Value of total assets at end of year | 2012-12-31 | $8,087,969 |
Value of total assets at beginning of year | 2012-12-31 | $7,529,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,972 |
Total interest from all sources | 2012-12-31 | $15,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $438,817 |
Participant contributions at end of year | 2012-12-31 | $77,055 |
Participant contributions at beginning of year | 2012-12-31 | $105,910 |
Participant contributions at end of year | 2012-12-31 | $5,956 |
Participant contributions at beginning of year | 2012-12-31 | $6,566 |
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 | $558,852 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,087,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,529,117 |
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 |
Investment advisory and management fees | 2012-12-31 | $23,972 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,429,082 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,654,488 |
Interest on participant loans | 2012-12-31 | $4,598 |
Interest earned on other investments | 2012-12-31 | $10,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $741,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $741,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $377,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $813,241 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $667,550 |
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 | $201,893 |
Employer contributions (assets) at end of year | 2012-12-31 | $198,019 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $207,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $723,741 |
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 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2012-12-31 | 300140762 |
2011 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $662,688 |
Total of all expenses incurred | 2011-12-31 | $559,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $511,108 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $675,479 |
Value of total assets at end of year | 2011-12-31 | $7,529,117 |
Value of total assets at beginning of year | 2011-12-31 | $7,426,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,403 |
Total interest from all sources | 2011-12-31 | $24,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $467,707 |
Participant contributions at end of year | 2011-12-31 | $105,910 |
Participant contributions at beginning of year | 2011-12-31 | $136,094 |
Participant contributions at end of year | 2011-12-31 | $6,566 |
Participant contributions at beginning of year | 2011-12-31 | $6,233 |
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 | $103,049 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,529,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,426,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $31,403 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,654,488 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,864,506 |
Interest on participant loans | 2011-12-31 | $6,166 |
Interest earned on other investments | 2011-12-31 | $18,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $741,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $502,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $502,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $813,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $729,365 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-37,471 |
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 | $207,772 |
Employer contributions (assets) at end of year | 2011-12-31 | $207,772 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $187,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $511,108 |
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 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2011-12-31 | 300140762 |
2010 : ACHEN-GARDNER CONSTRUCTION, LLC 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,255,470 |
Total of all expenses incurred | 2010-12-31 | $674,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $636,066 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $643,375 |
Value of total assets at end of year | 2010-12-31 | $7,426,068 |
Value of total assets at beginning of year | 2010-12-31 | $6,845,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,963 |
Total interest from all sources | 2010-12-31 | $27,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $441,434 |
Participant contributions at end of year | 2010-12-31 | $136,094 |
Participant contributions at beginning of year | 2010-12-31 | $100,090 |
Participant contributions at end of year | 2010-12-31 | $6,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $711 |
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 | $581,026 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,426,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,845,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $29,963 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,864,506 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,448,125 |
Interest on participant loans | 2010-12-31 | $6,769 |
Interest earned on other investments | 2010-12-31 | $20,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $502,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $493,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $493,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $729,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $599,898 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $584,741 |
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 | $201,230 |
Employer contributions (assets) at end of year | 2010-12-31 | $187,840 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $203,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $636,066 |
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 | WEINTRAUB & SCHANCK, P.C. |
Accountancy firm EIN | 2010-12-31 | 300140762 |