DELTA CONSTRUCTORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELTA CONSTRUCTORS ROTH 401(K) PLAN
Measure | Date | Value |
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2022 : DELTA CONSTRUCTORS ROTH 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,997,541 |
Total of all expenses incurred | 2022-12-31 | $2,812,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,703,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,197,074 |
Value of total assets at end of year | 2022-12-31 | $14,006,548 |
Value of total assets at beginning of year | 2022-12-31 | $18,816,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,484 |
Total interest from all sources | 2022-12-31 | $21,124 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,018,671 |
Participant contributions at end of year | 2022-12-31 | $289,951 |
Participant contributions at beginning of year | 2022-12-31 | $393,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $372 |
Administrative expenses (other) incurred | 2022-12-31 | $68,982 |
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 | $-4,809,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,006,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,816,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $39,502 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,105,688 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,730,951 |
Interest on participant loans | 2022-12-31 | $14,712 |
Interest earned on other investments | 2022-12-31 | $6,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $610,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $691,359 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,215,739 |
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 | $178,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,703,687 |
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 | 2022-12-31 | No |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : DELTA CONSTRUCTORS ROTH 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,270,076 |
Total of all expenses incurred | 2021-12-31 | $3,946,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,800,623 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,772,854 |
Value of total assets at end of year | 2021-12-31 | $18,816,260 |
Value of total assets at beginning of year | 2021-12-31 | $18,492,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,642 |
Total interest from all sources | 2021-12-31 | $19,731 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,701,527 |
Participant contributions at end of year | 2021-12-31 | $393,578 |
Participant contributions at beginning of year | 2021-12-31 | $302,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,608 |
Administrative expenses (other) incurred | 2021-12-31 | $85,975 |
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 | $323,827 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,816,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,492,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,667 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,730,951 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,799,457 |
Interest on participant loans | 2021-12-31 | $14,989 |
Interest earned on other investments | 2021-12-31 | $4,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $691,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $389,286 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,477,491 |
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 | $15,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,800,623 |
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 | 2021-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DELTA CONSTRUCTORS ROTH 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,616,173 |
Total of all expenses incurred | 2020-12-31 | $2,497,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,377,418 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,394 |
Value of total corrective distributions | 2020-12-31 | $1,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,026,064 |
Value of total assets at end of year | 2020-12-31 | $18,492,433 |
Value of total assets at beginning of year | 2020-12-31 | $15,374,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,170 |
Total interest from all sources | 2020-12-31 | $23,267 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,484,938 |
Participant contributions at end of year | 2020-12-31 | $302,082 |
Participant contributions at beginning of year | 2020-12-31 | $311,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $246,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,096 |
Administrative expenses (other) incurred | 2020-12-31 | $71,099 |
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 | $3,118,196 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,492,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,374,237 |
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 |
Investment advisory and management fees | 2020-12-31 | $40,071 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,799,457 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,627,758 |
Interest on participant loans | 2020-12-31 | $19,787 |
Interest earned on other investments | 2020-12-31 | $3,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $389,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $421,505 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,566,842 |
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 | $294,854 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,377,418 |
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 | 2020-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DELTA CONSTRUCTORS ROTH 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,218,833 |
Total of all expenses incurred | 2019-12-31 | $1,618,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,598,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,774,520 |
Value of total assets at end of year | 2019-12-31 | $15,374,237 |
Value of total assets at beginning of year | 2019-12-31 | $10,773,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,456 |
Total interest from all sources | 2019-12-31 | $18,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,584,532 |
Participant contributions at end of year | 2019-12-31 | $311,999 |
Participant contributions at beginning of year | 2019-12-31 | $271,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $530,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $891 |
Administrative expenses (other) incurred | 2019-12-31 | $9,241 |
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 | $4,600,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,374,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,773,726 |
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 |
Investment advisory and management fees | 2019-12-31 | $3,215 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,627,758 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,180,111 |
Interest on participant loans | 2019-12-31 | $15,249 |
Interest earned on other investments | 2019-12-31 | $3,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $421,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $306,579 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,426,060 |
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 | $659,814 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,879 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,598,866 |
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 | 2019-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DELTA CONSTRUCTORS ROTH 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,795,245 |
Total of all expenses incurred | 2018-12-31 | $1,114,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,109,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,530,137 |
Value of total assets at end of year | 2018-12-31 | $10,773,726 |
Value of total assets at beginning of year | 2018-12-31 | $10,093,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,190 |
Total interest from all sources | 2018-12-31 | $17,518 |
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 | $1,000,000 |
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 | $1,961,304 |
Participant contributions at end of year | 2018-12-31 | $271,989 |
Participant contributions at beginning of year | 2018-12-31 | $326,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $891 |
Administrative expenses (other) incurred | 2018-12-31 | $5,190 |
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 | $680,604 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,773,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,093,122 |
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 | $10,180,111 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,404,754 |
Interest on participant loans | 2018-12-31 | $15,481 |
Interest earned on other investments | 2018-12-31 | $2,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $306,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $361,753 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-752,410 |
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 | $517,418 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,109,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : DELTA CONSTRUCTORS ROTH 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,720,585 |
Total of all expenses incurred | 2017-12-31 | $1,883,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,873,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,483,358 |
Value of total assets at end of year | 2017-12-31 | $10,093,122 |
Value of total assets at beginning of year | 2017-12-31 | $8,255,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,574 |
Total interest from all sources | 2017-12-31 | $17,030 |
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 | $1,000,000 |
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 | $1,564,081 |
Participant contributions at end of year | 2017-12-31 | $326,615 |
Participant contributions at beginning of year | 2017-12-31 | $254,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $562,978 |
Administrative expenses (other) incurred | 2017-12-31 | $9,574 |
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 | $1,837,547 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,093,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,255,575 |
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 | $9,404,754 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,468,229 |
Interest on participant loans | 2017-12-31 | $13,523 |
Interest earned on other investments | 2017-12-31 | $3,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $361,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $533,111 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,220,197 |
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 | Yes |
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 | $356,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,873,464 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : DELTA CONSTRUCTORS ROTH 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,280,992 |
Total of all expenses incurred | 2016-12-31 | $2,154,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,130,322 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,826,806 |
Value of total assets at end of year | 2016-12-31 | $8,255,575 |
Value of total assets at beginning of year | 2016-12-31 | $7,128,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,077 |
Total interest from all sources | 2016-12-31 | $11,029 |
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 | 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 | $2,090,667 |
Participant contributions at end of year | 2016-12-31 | $254,235 |
Participant contributions at beginning of year | 2016-12-31 | $181,333 |
Participant contributions at beginning of year | 2016-12-31 | $27,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,226 |
Other income not declared elsewhere | 2016-12-31 | $7,990 |
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 | $1,126,778 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,255,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,128,797 |
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 | $7,468,229 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,399,186 |
Interest on participant loans | 2016-12-31 | $11,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $533,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $509,119 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $435,167 |
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 | Yes |
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 | $651,913 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,130,322 |
Contract administrator fees | 2016-12-31 | $20,077 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : DELTA CONSTRUCTORS ROTH 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,124 |
Total income from all sources (including contributions) | 2015-12-31 | $4,757,663 |
Total of all expenses incurred | 2015-12-31 | $979,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $956,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,140,462 |
Value of total assets at end of year | 2015-12-31 | $7,128,797 |
Value of total assets at beginning of year | 2015-12-31 | $3,381,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,497 |
Total interest from all sources | 2015-12-31 | $2,488 |
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 | $530,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,108,876 |
Participant contributions at end of year | 2015-12-31 | $181,333 |
Participant contributions at beginning of year | 2015-12-31 | $10,327 |
Participant contributions at end of year | 2015-12-31 | $27,127 |
Participant contributions at beginning of year | 2015-12-31 | $211,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $304,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,124 |
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 | $3,777,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,128,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,350,896 |
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 | $23,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,025,942 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,399,186 |
Interest on participant loans | 2015-12-31 | $2,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $509,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $30,989 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-416,276 |
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 | Yes |
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 | $1,727,585 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,032 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $118,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $956,265 |
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 | 2015-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : DELTA CONSTRUCTORS ROTH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,655 |
Total income from all sources (including contributions) | 2014-12-31 | $2,898,880 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $238,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,525 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,813,414 |
Value of total assets at end of year | 2014-12-31 | $3,381,020 |
Value of total assets at beginning of year | 2014-12-31 | $710,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,198 |
Total interest from all sources | 2014-12-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $530,000 |
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 | $1,734,341 |
Participant contributions at end of year | 2014-12-31 | $10,327 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $211,843 |
Participant contributions at beginning of year | 2014-12-31 | $21,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,655 |
Administrative expenses (other) incurred | 2014-12-31 | $6,198 |
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 | $2,660,033 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,350,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $690,863 |
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 | $3,025,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $668,387 |
Interest on participant loans | 2014-12-31 | $106 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $85,360 |
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 | Yes |
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 | $942,549 |
Employer contributions (assets) at end of year | 2014-12-31 | $118,744 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,525 |
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 | BDO |
Accountancy firm EIN | 2014-12-31 | 135381590 |