KOETTER CONSTRUCTION AND DEVELOPMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-3,590,599 |
Total of all expenses incurred | 2022-12-31 | $1,236,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,224,946 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,120,800 |
Value of total assets at end of year | 2022-12-31 | $25,182,381 |
Value of total assets at beginning of year | 2022-12-31 | $30,009,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,040 |
Total interest from all sources | 2022-12-31 | $14,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $580,057 |
Participant contributions at end of year | 2022-12-31 | $278,703 |
Participant contributions at beginning of year | 2022-12-31 | $306,967 |
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 | $-4,827,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,182,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,009,914 |
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 pooled separate accounts at end of year | 2022-12-31 | $24,640,507 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,463,088 |
Interest on participant loans | 2022-12-31 | $14,714 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,726,113 |
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 | $540,743 |
Employer contributions (assets) at end of year | 2022-12-31 | $263,171 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $239,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,224,946 |
Contract administrator fees | 2022-12-31 | $1,040 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,829 |
Total income from all sources (including contributions) | 2021-12-31 | $4,743,886 |
Total of all expenses incurred | 2021-12-31 | $2,228,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,226,673 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $826,148 |
Value of total assets at end of year | 2021-12-31 | $30,009,914 |
Value of total assets at beginning of year | 2021-12-31 | $27,496,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $800 |
Total interest from all sources | 2021-12-31 | $17,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $543,857 |
Participant contributions at end of year | 2021-12-31 | $306,967 |
Participant contributions at beginning of year | 2021-12-31 | $395,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,829 |
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 | $2,515,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,009,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,494,271 |
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 pooled separate accounts at end of year | 2021-12-31 | $29,463,088 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,865,237 |
Interest on participant loans | 2021-12-31 | $17,037 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,900,701 |
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 | $256,579 |
Employer contributions (assets) at end of year | 2021-12-31 | $239,859 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $224,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,226,673 |
Contract administrator fees | 2021-12-31 | $800 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,829 |
Total income from all sources (including contributions) | 2020-12-31 | $4,049,512 |
Total of all expenses incurred | 2020-12-31 | $827,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $793,274 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $706,370 |
Value of total assets at end of year | 2020-12-31 | $27,496,100 |
Value of total assets at beginning of year | 2020-12-31 | $24,272,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $850 |
Total interest from all sources | 2020-12-31 | $17,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $481,937 |
Participant contributions at end of year | 2020-12-31 | $395,495 |
Participant contributions at beginning of year | 2020-12-31 | $294,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,829 |
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 | $3,222,014 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,494,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,272,257 |
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 pooled separate accounts at end of year | 2020-12-31 | $26,865,237 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,766,707 |
Interest on participant loans | 2020-12-31 | $17,296 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,325,846 |
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 | $224,433 |
Employer contributions (assets) at end of year | 2020-12-31 | $224,434 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $211,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $793,274 |
Contract administrator fees | 2020-12-31 | $850 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $4,955,074 |
Total of all expenses incurred | 2019-12-31 | $97,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,603 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $679,834 |
Value of total assets at end of year | 2019-12-31 | $24,272,257 |
Value of total assets at beginning of year | 2019-12-31 | $19,414,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375 |
Total interest from all sources | 2019-12-31 | $16,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $468,066 |
Participant contributions at end of year | 2019-12-31 | $294,501 |
Participant contributions at beginning of year | 2019-12-31 | $358,297 |
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 | $4,858,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,272,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,414,196 |
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 pooled separate accounts at end of year | 2019-12-31 | $23,766,707 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,849,404 |
Interest on participant loans | 2019-12-31 | $16,975 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,258,265 |
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 | $211,768 |
Employer contributions (assets) at end of year | 2019-12-31 | $211,049 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $206,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,603 |
Contract administrator fees | 2019-12-31 | $375 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-231,043 |
Total of all expenses incurred | 2018-12-31 | $705,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $689,826 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,594 |
Value of total assets at end of year | 2018-12-31 | $19,414,196 |
Value of total assets at beginning of year | 2018-12-31 | $20,351,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $415 |
Total interest from all sources | 2018-12-31 | $20,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $429,868 |
Participant contributions at end of year | 2018-12-31 | $358,297 |
Participant contributions at beginning of year | 2018-12-31 | $443,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,000 |
Other income not declared elsewhere | 2018-12-31 | $2,722 |
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 | $-936,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,414,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,351,187 |
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 | $18,849,404 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,720,227 |
Interest on participant loans | 2018-12-31 | $20,681 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-943,040 |
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 | $208,726 |
Employer contributions (assets) at end of year | 2018-12-31 | $206,495 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $187,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $689,826 |
Contract administrator fees | 2018-12-31 | $415 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,245,729 |
Total of all expenses incurred | 2017-12-31 | $100,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,679 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,350 |
Value of total assets at end of year | 2017-12-31 | $20,351,187 |
Value of total assets at beginning of year | 2017-12-31 | $17,206,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $280 |
Total interest from all sources | 2017-12-31 | $19,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $432,608 |
Participant contributions at end of year | 2017-12-31 | $443,772 |
Participant contributions at beginning of year | 2017-12-31 | $369,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,509 |
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 | $3,145,052 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,351,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,206,135 |
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 | $19,720,227 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,657,615 |
Interest on participant loans | 2017-12-31 | $19,441 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,590,938 |
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 | $198,233 |
Employer contributions (assets) at end of year | 2017-12-31 | $187,188 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $179,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,679 |
Contract administrator fees | 2017-12-31 | $280 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,071,340 |
Total of all expenses incurred | 2016-12-31 | $811,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $806,971 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $618,616 |
Value of total assets at end of year | 2016-12-31 | $17,206,135 |
Value of total assets at beginning of year | 2016-12-31 | $15,946,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,580 |
Total interest from all sources | 2016-12-31 | $14,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $410,488 |
Participant contributions at end of year | 2016-12-31 | $369,052 |
Participant contributions at beginning of year | 2016-12-31 | $249,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,021 |
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 | $1,259,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,206,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,946,528 |
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 beginning of year | 2016-12-31 | $4,203,969 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,657,615 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,766,322 |
Interest on participant loans | 2016-12-31 | $14,341 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,564,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-225,825 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,662,852 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,356 |
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 | $186,107 |
Employer contributions (assets) at end of year | 2016-12-31 | $179,468 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $162,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $806,971 |
Contract administrator fees | 2016-12-31 | $2,580 |
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 | 2016-12-31 | Yes |
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 | MOUNTJOY CHILTON AND MEDLEY |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $630,585 |
Total of all expenses incurred | 2015-12-31 | $218,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $176,478 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $399,655 |
Value of total assets at end of year | 2015-12-31 | $15,946,528 |
Value of total assets at beginning of year | 2015-12-31 | $15,534,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,181 |
Total interest from all sources | 2015-12-31 | $8,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,549 |
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 | $37,549 |
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 | $236,742 |
Participant contributions at end of year | 2015-12-31 | $249,237 |
Participant contributions at beginning of year | 2015-12-31 | $178,038 |
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 | $411,862 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,946,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,534,666 |
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 | $4,203,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,992,378 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,766,322 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,654,770 |
Interest on participant loans | 2015-12-31 | $8,913 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,564,087 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,557,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $122,301 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $63,288 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,121 |
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 | $162,913 |
Employer contributions (assets) at end of year | 2015-12-31 | $162,913 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $151,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $176,478 |
Contract administrator fees | 2015-12-31 | $32,181 |
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 | MOUNTJOY CHILTON AND MEDLEY |
Accountancy firm EIN | 2015-12-31 | 271235638 |
2014 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,413,837 |
Total of all expenses incurred | 2014-12-31 | $114,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $76,269 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $403,772 |
Value of total assets at end of year | 2014-12-31 | $15,534,666 |
Value of total assets at beginning of year | 2014-12-31 | $14,235,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,189 |
Total interest from all sources | 2014-12-31 | $7,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,036 |
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 | $34,036 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $222,710 |
Participant contributions at end of year | 2014-12-31 | $178,038 |
Participant contributions at beginning of year | 2014-12-31 | $164,908 |
Participant contributions at beginning of year | 2014-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,299,205 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,534,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,235,461 |
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 | $3,992,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,532,747 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,654,770 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,991,506 |
Interest on participant loans | 2014-12-31 | $7,579 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,557,561 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,399,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $347,615 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $601,676 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,159 |
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 | $181,062 |
Employer contributions (assets) at end of year | 2014-12-31 | $151,919 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $146,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,269 |
Contract administrator fees | 2014-12-31 | $29,189 |
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 | MOUNTJOY CHILTON AND MEDLEY |
Accountancy firm EIN | 2014-12-31 | 271235638 |
2013 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,140 |
Total income from all sources (including contributions) | 2013-12-31 | $3,009,379 |
Total of all expenses incurred | 2013-12-31 | $314,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,006 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $436,268 |
Value of total assets at end of year | 2013-12-31 | $14,235,461 |
Value of total assets at beginning of year | 2013-12-31 | $11,544,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,828 |
Total interest from all sources | 2013-12-31 | $8,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,212 |
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 | $28,212 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $207,994 |
Participant contributions at end of year | 2013-12-31 | $164,908 |
Participant contributions at beginning of year | 2013-12-31 | $197,279 |
Participant contributions at end of year | 2013-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,140 |
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 | $2,695,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,235,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,540,360 |
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 | $3,532,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,798,619 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,991,506 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,184,660 |
Interest on participant loans | 2013-12-31 | $8,137 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,399,977 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,224,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $754,884 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,790,986 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,108 |
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 | $228,274 |
Employer contributions (assets) at end of year | 2013-12-31 | $146,223 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $138,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,006 |
Contract administrator fees | 2013-12-31 | $25,828 |
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 | MOUNTJOY CHILTON AND MEDLEY |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,514 |
Total income from all sources (including contributions) | 2012-12-31 | $1,904,663 |
Total of all expenses incurred | 2012-12-31 | $799,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $775,888 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $649,827 |
Value of total assets at end of year | 2012-12-31 | $11,544,500 |
Value of total assets at beginning of year | 2012-12-31 | $10,464,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,865 |
Total interest from all sources | 2012-12-31 | $9,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,306 |
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 | $33,306 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $162,435 |
Participant contributions at end of year | 2012-12-31 | $197,279 |
Participant contributions at beginning of year | 2012-12-31 | $206,542 |
Participant contributions at beginning of year | 2012-12-31 | $2,006 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,514 |
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 | $1,104,832 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,540,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,435,528 |
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 | $2,798,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,583,912 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,184,660 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,320,452 |
Interest on participant loans | 2012-12-31 | $9,928 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,224,981 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,219,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $261,415 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $934,666 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,521 |
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 | Yes |
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 | $487,392 |
Employer contributions (assets) at end of year | 2012-12-31 | $138,961 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $131,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $771,747 |
Contract administrator fees | 2012-12-31 | $21,865 |
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 | MONROE SHINE & CO, INC. |
Accountancy firm EIN | 2012-12-31 | 351515068 |
2011 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,514 |
Total income from all sources (including contributions) | 2011-12-31 | $227,615 |
Total of all expenses incurred | 2011-12-31 | $209,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,021 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,683 |
Value of total corrective distributions | 2011-12-31 | $28,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $322,905 |
Value of total assets at end of year | 2011-12-31 | $10,464,042 |
Value of total assets at beginning of year | 2011-12-31 | $10,417,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,491 |
Total interest from all sources | 2011-12-31 | $13,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,677 |
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 | $21,677 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $152,540 |
Participant contributions at end of year | 2011-12-31 | $206,542 |
Participant contributions at beginning of year | 2011-12-31 | $272,141 |
Participant contributions at end of year | 2011-12-31 | $2,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,514 |
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 | $17,906 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,435,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,417,622 |
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 | $2,583,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,557,975 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,320,452 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,338,148 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $13,107 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,219,622 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,084,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,255 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,978 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,159 |
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 | Yes |
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 | $160,791 |
Employer contributions (assets) at end of year | 2011-12-31 | $131,508 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $138,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $149,021 |
Contract administrator fees | 2011-12-31 | $23,491 |
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 | MONROE SHINE & CO, INC. |
Accountancy firm EIN | 2011-12-31 | 351515068 |
2010 : KOETTER CONSTRUCTION 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,878,110 |
Total of all expenses incurred | 2010-12-31 | $341,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,845 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $416,009 |
Value of total assets at end of year | 2010-12-31 | $10,417,622 |
Value of total assets at beginning of year | 2010-12-31 | $8,881,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,922 |
Total interest from all sources | 2010-12-31 | $13,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,000 |
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 | $20,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $187,468 |
Participant contributions at end of year | 2010-12-31 | $272,141 |
Participant contributions at beginning of year | 2010-12-31 | $188,870 |
Participant contributions at beginning of year | 2010-12-31 | $3,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,536,125 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,417,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,881,497 |
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 | $2,557,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,166,417 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,338,148 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,315,594 |
Interest on participant loans | 2010-12-31 | $12,477 |
Interest earned on other investments | 2010-12-31 | $1,053 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,084,219 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $729,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $322,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $387,350 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,001,828 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,393 |
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 | $195,044 |
Employer contributions (assets) at end of year | 2010-12-31 | $138,346 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $155,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,845 |
Contract administrator fees | 2010-12-31 | $21,922 |
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 | MONROE SHINE & CO, INC. |
Accountancy firm EIN | 2010-12-31 | 351515068 |