SACHSE CONSTRUCTION & DEVELOPMENT COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SACHSE CONSTRUCTION & DEVELOPMENT
Measure | Date | Value |
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2022 : SACHSE CONSTRUCTION & DEVELOPMENT 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,549,329 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,124,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,101,558 |
Value of total corrective distributions | 2022-12-31 | $12,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,504,764 |
Value of total assets at end of year | 2022-12-31 | $19,238,829 |
Value of total assets at beginning of year | 2022-12-31 | $21,913,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,858 |
Total interest from all sources | 2022-12-31 | $32,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $1,704,186 |
Participant contributions at end of year | 2022-12-31 | $288,229 |
Participant contributions at beginning of year | 2022-12-31 | $265,785 |
Participant contributions at end of year | 2022-12-31 | $4,847 |
Participant contributions at beginning of year | 2022-12-31 | $806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $199,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,674,177 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,238,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,913,006 |
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 | $17,751,935 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,574,905 |
Interest on participant loans | 2022-12-31 | $11,664 |
Interest earned on other investments | 2022-12-31 | $20,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,175,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,041,719 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,086,381 |
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 | $600,775 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,045 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $29,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,101,558 |
Contract administrator fees | 2022-12-31 | $10,858 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : SACHSE CONSTRUCTION & DEVELOPMENT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,886,407 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,207,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,175,991 |
Value of total corrective distributions | 2021-12-31 | $20,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,319,330 |
Value of total assets at end of year | 2021-12-31 | $21,913,006 |
Value of total assets at beginning of year | 2021-12-31 | $18,234,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,121 |
Total interest from all sources | 2021-12-31 | $30,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,567,074 |
Participant contributions at end of year | 2021-12-31 | $265,785 |
Participant contributions at beginning of year | 2021-12-31 | $280,810 |
Participant contributions at end of year | 2021-12-31 | $806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $210,401 |
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 | $3,678,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,913,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,234,158 |
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 | $20,574,905 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,880,881 |
Interest on participant loans | 2021-12-31 | $10,245 |
Interest earned on other investments | 2021-12-31 | $20,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,041,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,065,602 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,536,440 |
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 | Yes |
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 | $541,855 |
Employer contributions (assets) at end of year | 2021-12-31 | $29,791 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,175,991 |
Contract administrator fees | 2021-12-31 | $11,121 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : SACHSE CONSTRUCTION & DEVELOPMENT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,194,367 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,022,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,012,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,343,611 |
Value of total assets at end of year | 2020-12-31 | $18,234,158 |
Value of total assets at beginning of year | 2020-12-31 | $15,062,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,491 |
Total interest from all sources | 2020-12-31 | $30,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $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 | $1,498,763 |
Participant contributions at end of year | 2020-12-31 | $280,810 |
Participant contributions at beginning of year | 2020-12-31 | $310,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $330,067 |
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 | $3,172,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,234,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,062,148 |
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 | $16,880,881 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,910,933 |
Interest on participant loans | 2020-12-31 | $14,347 |
Interest earned on other investments | 2020-12-31 | $15,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,065,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $818,529 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,820,451 |
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 | $514,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,865 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,012,866 |
Contract administrator fees | 2020-12-31 | $9,491 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : SACHSE CONSTRUCTION & DEVELOPMENT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,191,076 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,116,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,105,344 |
Value of total corrective distributions | 2019-12-31 | $31 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,568,966 |
Value of total assets at end of year | 2019-12-31 | $15,062,148 |
Value of total assets at beginning of year | 2019-12-31 | $10,987,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,188 |
Total interest from all sources | 2019-12-31 | $28,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $1,632,080 |
Participant contributions at end of year | 2019-12-31 | $310,097 |
Participant contributions at beginning of year | 2019-12-31 | $188,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $345,304 |
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 | $4,074,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,062,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,987,635 |
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 | $13,910,933 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,026,640 |
Interest on participant loans | 2019-12-31 | $12,193 |
Interest earned on other investments | 2019-12-31 | $16,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $818,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $764,041 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,593,806 |
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 | $591,582 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,589 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,105,344 |
Contract administrator fees | 2019-12-31 | $11,188 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : SACHSE CONSTRUCTION & DEVELOPMENT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,490,532 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,229,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,220,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,194,699 |
Value of total assets at end of year | 2018-12-31 | $10,987,635 |
Value of total assets at beginning of year | 2018-12-31 | $10,726,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,349 |
Total interest from all sources | 2018-12-31 | $20,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
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 | $1,541,632 |
Participant contributions at end of year | 2018-12-31 | $188,486 |
Participant contributions at beginning of year | 2018-12-31 | $127,135 |
Participant contributions at beginning of year | 2018-12-31 | $43,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,294 |
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 | $260,776 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,987,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,726,859 |
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 | $10,026,640 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,791,340 |
Interest on participant loans | 2018-12-31 | $6,483 |
Interest earned on other investments | 2018-12-31 | $14,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $764,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $745,341 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-725,077 |
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 | $550,773 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,468 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,220,407 |
Contract administrator fees | 2018-12-31 | $9,349 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : SACHSE CONSTRUCTION & DEVELOPMENT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,676,534 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,015,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $961,485 |
Value of total corrective distributions | 2017-12-31 | $31,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,224,055 |
Value of total assets at end of year | 2017-12-31 | $10,726,859 |
Value of total assets at beginning of year | 2017-12-31 | $8,066,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,340 |
Total interest from all sources | 2017-12-31 | $15,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 |
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 | $1,379,472 |
Participant contributions at end of year | 2017-12-31 | $127,135 |
Participant contributions at beginning of year | 2017-12-31 | $132,168 |
Participant contributions at end of year | 2017-12-31 | $43,302 |
Participant contributions at beginning of year | 2017-12-31 | $43,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $324,928 |
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 | $2,660,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,726,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,066,007 |
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 | $9,791,340 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,901,724 |
Interest on participant loans | 2017-12-31 | $3,956 |
Interest earned on other investments | 2017-12-31 | $11,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $745,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $757,556 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,436,599 |
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 | $519,655 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,741 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $230,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $961,485 |
Contract administrator fees | 2017-12-31 | $22,340 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 382492570 |
2016 : SACHSE CONSTRUCTION & DEVELOPMENT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,316,372 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,118,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,086,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,750,457 |
Value of total assets at end of year | 2016-12-31 | $8,066,007 |
Value of total assets at beginning of year | 2016-12-31 | $6,868,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,460 |
Total interest from all sources | 2016-12-31 | $15,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,211,386 |
Participant contributions at end of year | 2016-12-31 | $132,168 |
Participant contributions at beginning of year | 2016-12-31 | $202,920 |
Participant contributions at end of year | 2016-12-31 | $43,585 |
Participant contributions at beginning of year | 2016-12-31 | $38,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $308,097 |
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 | $1,197,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,066,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,868,459 |
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 | $6,901,724 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,843,244 |
Interest on participant loans | 2016-12-31 | $5,301 |
Interest earned on other investments | 2016-12-31 | $10,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $757,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $551,455 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $549,945 |
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 | $230,974 |
Employer contributions (assets) at end of year | 2016-12-31 | $230,974 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $232,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,086,364 |
Contract administrator fees | 2016-12-31 | $32,460 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : SACHSE CONSTRUCTION & DEVELOPMENT 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,442,580 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $649,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $625,041 |
Value of total corrective distributions | 2015-12-31 | $11,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,554,460 |
Value of total assets at end of year | 2015-12-31 | $6,868,459 |
Value of total assets at beginning of year | 2015-12-31 | $6,075,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,117 |
Total interest from all sources | 2015-12-31 | $15,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,182,055 |
Participant contributions at end of year | 2015-12-31 | $202,920 |
Participant contributions at beginning of year | 2015-12-31 | $228,802 |
Participant contributions at end of year | 2015-12-31 | $38,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $137,035 |
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 | $792,992 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,868,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,075,467 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,843,244 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,071,026 |
Interest on participant loans | 2015-12-31 | $6,710 |
Interest earned on other investments | 2015-12-31 | $8,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $551,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $619,492 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-127,352 |
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 | $235,370 |
Employer contributions (assets) at end of year | 2015-12-31 | $232,237 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $156,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $625,041 |
Contract administrator fees | 2015-12-31 | $13,117 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : SACHSE CONSTRUCTION & DEVELOPMENT 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 | $0 |
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 | $1,651,096 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $508,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $497,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,400,456 |
Value of total assets at end of year | 2014-12-31 | $6,075,467 |
Value of total assets at beginning of year | 2014-12-31 | $4,932,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,395 |
Total interest from all sources | 2014-12-31 | $14,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $887,942 |
Participant contributions at end of year | 2014-12-31 | $228,802 |
Participant contributions at beginning of year | 2014-12-31 | $181,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $356,367 |
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 | $1,142,938 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,075,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,932,529 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,071,026 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,054,666 |
Interest on participant loans | 2014-12-31 | $5,678 |
Interest earned on other investments | 2014-12-31 | $8,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $619,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $583,655 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $236,617 |
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 | $156,147 |
Employer contributions (assets) at end of year | 2014-12-31 | $156,147 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $113,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $497,763 |
Contract administrator fees | 2014-12-31 | $10,395 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2014-12-31 | 382492570 |
2013 : SACHSE CONSTRUCTION & DEVELOPMENT 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,573,865 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $101,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,831 |
Value of total corrective distributions | 2013-12-31 | $12,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $778,575 |
Value of total assets at end of year | 2013-12-31 | $4,932,529 |
Value of total assets at beginning of year | 2013-12-31 | $3,459,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,654 |
Total interest from all sources | 2013-12-31 | $12,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $634,143 |
Participant contributions at end of year | 2013-12-31 | $181,161 |
Participant contributions at beginning of year | 2013-12-31 | $215,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,472,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,932,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,459,763 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,054,666 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,777,005 |
Interest on participant loans | 2013-12-31 | $6,013 |
Interest earned on other investments | 2013-12-31 | $6,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $583,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $409,050 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $782,610 |
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 | $113,047 |
Employer contributions (assets) at end of year | 2013-12-31 | $113,047 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $58,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $81,831 |
Contract administrator fees | 2013-12-31 | $6,654 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2013-12-31 | 382492570 |