GENE FREDERICKSON TRUCKING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENE FREDERICKSON TRUCKING & EXCAVATING, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : GENE FREDERICKSON TRUCKING & EXCAVATING, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-01 | 946306 |
| Net assets as of the end of the plan year | 2025-10-01 | 9740585 |
| Total assets as of the beginning of the plan year | 2025-10-01 | 8247725 |
| Value of plan covered by a fidelity bond | 2025-10-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-01 | 710582 |
| Other contributions to plan in this plan year | 2025-10-01 | 625191 |
| Other income to plan in this plan year | 2025-10-01 | 1010172 |
| Plan net income in this plan year | 2025-10-01 | 1492860 |
| Net assets as of the end of the plan year | 2025-10-01 | 9740585 |
| Net assets as of the beginning of the plan year | 2025-10-01 | 8247725 |
| Employer contributions to plan in this plan year | 2025-10-01 | 93221 |
| Fees paid to broker by Benefit Provider | 2025-10-01 | 26640 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-01 | 57973 |
| 2024 : GENE FREDERICKSON TRUCKING & EXCAVATING, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-01 | 194544 |
| Net assets as of the end of the plan year | 2024-08-01 | 8247725 |
| Total assets as of the beginning of the plan year | 2024-08-01 | 6525032 |
| Value of plan covered by a fidelity bond | 2024-08-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-01 | 698417 |
| Other expenses paid from plan in this plan year | 2024-08-01 | 0 |
| Other income to plan in this plan year | 2024-08-01 | 1125035 |
| Plan net income in this plan year | 2024-08-01 | 1722693 |
| Net assets as of the end of the plan year | 2024-08-01 | 8247725 |
| Net assets as of the beginning of the plan year | 2024-08-01 | 6525032 |
| Employer contributions to plan in this plan year | 2024-08-01 | 93785 |
| Fees paid to broker by Benefit Provider | 2024-08-01 | 21798 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-01 | 43169 |
| 2022 : GENE FREDERICKSON TRUCKING & EXCAVATING, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-06 | 133051 |
| Net assets as of the end of the plan year | 2022-10-06 | 7616240 |
| Total assets as of the beginning of the plan year | 2022-10-06 | 5983454 |
| Value of plan covered by a fidelity bond | 2022-10-06 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-06 | 539134 |
| Other expenses paid from plan in this plan year | 2022-10-06 | 0 |
| Other contributions to plan in this plan year | 2022-10-06 | 66775 |
| Other income to plan in this plan year | 2022-10-06 | 1082880 |
| Plan net income in this plan year | 2022-10-06 | 1632786 |
| Net assets as of the end of the plan year | 2022-10-06 | 7616240 |
| Net assets as of the beginning of the plan year | 2022-10-06 | 5983454 |
| Employer contributions to plan in this plan year | 2022-10-06 | 77048 |
| Fees paid to broker by Benefit Provider | 2022-10-06 | 20092 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-06 | 41519 |
| 2019 : GENE FREDERICKSON TRUCKING & EXCAVATING, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,923,275 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $350,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,136 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $793,175 |
| Value of total assets at end of year | 2019-12-31 | $6,518,106 |
| Value of total assets at beginning of year | 2019-12-31 | $4,944,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,913 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,441 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $577,767 |
| Participant contributions at end of year | 2019-12-31 | $2,997 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,573,226 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,518,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,944,880 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $232,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $178,965 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,562,166 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,740,080 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,720,093 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,025,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,711 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $661,829 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $418,119 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $91,462 |
| Employer contributions (assets) at end of year | 2019-12-31 | $54 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $327,136 |
| Contract administrator fees | 2019-12-31 | $22,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | DE BRUIN & ASSOCIATES CPA'S, LLC |
| Accountancy firm EIN | 2019-12-31 | 460996552 |
| 2018 : GENE FREDERICKSON TRUCKING & EXCAVATING, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $228,425 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $234,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,762 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $560,015 |
| Value of total assets at end of year | 2018-12-31 | $4,944,880 |
| Value of total assets at beginning of year | 2018-12-31 | $4,950,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,281 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,867 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $470,062 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,757 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,618 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,944,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,950,498 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $178,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $212,452 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,740,080 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,729,150 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,025,835 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,008,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,056 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-145,552 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-158,849 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $81,196 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,762 |
| Contract administrator fees | 2018-12-31 | $30,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | DE BRUIN & ASSOCIATES CPAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 460996552 |
