J-BERD MECHANICAL CONTRACTORS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN
401k plan membership statisitcs for J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 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 | $-2,647,653 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,274,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,046,106 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,566,531 |
Value of total assets at end of year | 2022-12-31 | $53,298,735 |
Value of total assets at beginning of year | 2022-12-31 | $57,220,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,095 |
Total interest from all sources | 2022-12-31 | $36,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $135,328 |
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 | $5,288,453 |
Participant contributions at end of year | 2022-12-31 | $757,805 |
Participant contributions at beginning of year | 2022-12-31 | $836,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,435 |
Other income not declared elsewhere | 2022-12-31 | $82,202 |
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 | $-3,921,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,298,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,220,454 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,837,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,205,471 |
Interest on participant loans | 2022-12-31 | $36,178 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,405,252 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,096,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $297,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $81,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,124,072 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,343,820 |
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 | $2,259,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,046,106 |
Contract administrator fees | 2022-12-31 | $216,095 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 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 | $13,914,549 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,634,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,355,020 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,919,429 |
Value of total assets at end of year | 2021-12-31 | $57,220,454 |
Value of total assets at beginning of year | 2021-12-31 | $44,940,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274,714 |
Total interest from all sources | 2021-12-31 | $31,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $301,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $301,368 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $4,158,461 |
Participant contributions at end of year | 2021-12-31 | $836,750 |
Participant contributions at beginning of year | 2021-12-31 | $690,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $179,391 |
Other income not declared elsewhere | 2021-12-31 | $123,867 |
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 | $12,280,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,220,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,940,079 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,205,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,867,874 |
Interest on participant loans | 2021-12-31 | $31,740 |
Interest earned on other investments | 2021-12-31 | $70 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,096,981 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,746,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $81,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $635,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $481,298 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,056,777 |
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 | $1,581,577 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,355,020 |
Contract administrator fees | 2021-12-31 | $274,714 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 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 | $11,503,824 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $911,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $715,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,211,907 |
Value of total assets at end of year | 2020-12-31 | $44,940,079 |
Value of total assets at beginning of year | 2020-12-31 | $34,347,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,686 |
Total interest from all sources | 2020-12-31 | $37,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $121,933 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $3,718,665 |
Participant contributions at end of year | 2020-12-31 | $690,720 |
Participant contributions at beginning of year | 2020-12-31 | $704,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,434 |
Other income not declared elsewhere | 2020-12-31 | $62,170 |
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 | $10,592,707 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,940,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,347,372 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,867,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,927,590 |
Interest on participant loans | 2020-12-31 | $37,054 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,746,098 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,646,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $635,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,069,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $430,446 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,640,314 |
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 | $1,463,808 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $715,431 |
Contract administrator fees | 2020-12-31 | $195,686 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 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 | $10,791,670 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $903,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $714,765 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,612,848 |
Value of total assets at end of year | 2019-12-31 | $34,347,372 |
Value of total assets at beginning of year | 2019-12-31 | $24,458,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,786 |
Total interest from all sources | 2019-12-31 | $50,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,237 |
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 | $112,237 |
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 | $3,055,933 |
Participant contributions at end of year | 2019-12-31 | $704,219 |
Participant contributions at beginning of year | 2019-12-31 | $634,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $248,810 |
Other income not declared elsewhere | 2019-12-31 | $62,170 |
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 | $9,888,525 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,347,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,458,847 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,927,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,312,037 |
Interest on participant loans | 2019-12-31 | $38,090 |
Interest earned on other investments | 2019-12-31 | $12,545 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,646,203 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,449,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,069,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,063,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $433,863 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,519,917 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,308,105 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $714,765 |
Contract administrator fees | 2019-12-31 | $166,786 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 2018 401k financial data |
---|
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 | $2,057,321 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,017,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $904,644 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,897,332 |
Value of total assets at end of year | 2018-12-31 | $24,458,847 |
Value of total assets at beginning of year | 2018-12-31 | $23,418,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,864 |
Total interest from all sources | 2018-12-31 | $33,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,103 |
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 | $115,103 |
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 | $2,771,675 |
Participant contributions at end of year | 2018-12-31 | $634,040 |
Participant contributions at beginning of year | 2018-12-31 | $511,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,636 |
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 | $1,040,315 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,458,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,418,532 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,312,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,701,660 |
Interest on participant loans | 2018-12-31 | $26,854 |
Interest earned on other investments | 2018-12-31 | $6,439 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,449,082 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,024,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,063,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-297,145 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,691,262 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,020,021 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $135,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $904,644 |
Contract administrator fees | 2018-12-31 | $97,864 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 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 | $6,561,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $479,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $357,853 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,358,082 |
Value of total assets at end of year | 2017-12-31 | $23,418,532 |
Value of total assets at beginning of year | 2017-12-31 | $17,337,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,340 |
Total interest from all sources | 2017-12-31 | $39,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,740 |
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 | Yes |
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 | $2,129,341 |
Participant contributions at end of year | 2017-12-31 | $511,309 |
Participant contributions at beginning of year | 2017-12-31 | $521,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,216 |
Other income not declared elsewhere | 2017-12-31 | $38,730 |
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 | $6,081,374 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,418,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,337,158 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,701,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,592,675 |
Interest on participant loans | 2017-12-31 | $21,923 |
Interest earned on other investments | 2017-12-31 | $17,505 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,024,661 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,223,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,370,141 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,721,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,089,525 |
Employer contributions (assets) at end of year | 2017-12-31 | $135,320 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $357,853 |
Contract administrator fees | 2017-12-31 | $111,340 |
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 | Yes |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2017-12-31 | 411431613 |
2016 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 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 | $3,751,320 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $486,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $332,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,363,373 |
Value of total assets at end of year | 2016-12-31 | $17,337,158 |
Value of total assets at beginning of year | 2016-12-31 | $14,072,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,059 |
Total interest from all sources | 2016-12-31 | $20,059 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $59,934 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $1,490,331 |
Participant contributions at end of year | 2016-12-31 | $521,368 |
Participant contributions at beginning of year | 2016-12-31 | $487,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,891 |
Other income not declared elsewhere | 2016-12-31 | $55,403 |
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 | $3,264,534 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,337,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,072,624 |
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 |
Investment advisory and management fees | 2016-12-31 | $94,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,592,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,573,829 |
Interest on participant loans | 2016-12-31 | $20,059 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,223,115 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,801 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,312,485 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $784,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $332,727 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2016-12-31 | 411431613 |
2015 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 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 | $1,973,664 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $428,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,393 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,834,442 |
Value of total assets at end of year | 2015-12-31 | $14,072,624 |
Value of total assets at beginning of year | 2015-12-31 | $12,527,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,992 |
Total interest from all sources | 2015-12-31 | $55,070 |
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 | $600,000 |
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 | $1,183,062 |
Participant contributions at end of year | 2015-12-31 | $487,994 |
Participant contributions at beginning of year | 2015-12-31 | $453,001 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,218 |
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 | $1,545,567 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,072,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,527,057 |
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 | $67,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,573,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,067,098 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $17,863 |
Interest earned on other investments | 2015-12-31 | $37,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $84,152 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $626,162 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,393 |
Contract administrator fees | 2015-12-31 | $52,628 |
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 | No |
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 | CARLSON ADVISORS, LLP |
Accountancy firm EIN | 2015-12-31 | 411504933 |
2014 : J-BERD MECHANICAL CONTRACTORS, INC. 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 | $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 | $2,053,067 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $382,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $271,503 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $53,497 |
Value of total corrective distributions | 2014-12-31 | $2,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,331,663 |
Value of total assets at end of year | 2014-12-31 | $12,527,057 |
Value of total assets at beginning of year | 2014-12-31 | $10,856,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,530 |
Total interest from all sources | 2014-12-31 | $52,883 |
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 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $879,901 |
Participant contributions at end of year | 2014-12-31 | $453,001 |
Participant contributions at beginning of year | 2014-12-31 | $456,723 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,298 |
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 | $1,670,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,527,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,856,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,067,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,356,814 |
Interest on participant loans | 2014-12-31 | $19,114 |
Interest earned on other investments | 2014-12-31 | $33,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $43,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,633 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $545,888 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $436,464 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,503 |
Contract administrator fees | 2014-12-31 | $18,298 |
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 | 2014-12-31 | Yes |
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 | CARLSON ADVISORS, LLP |
Accountancy firm EIN | 2014-12-31 | 411504933 |
2013 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 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 | $3,238,432 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $729,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $634,889 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $57,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,245,316 |
Value of total assets at end of year | 2013-12-31 | $10,856,596 |
Value of total assets at beginning of year | 2013-12-31 | $8,347,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,505 |
Total interest from all sources | 2013-12-31 | $42,945 |
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 | $600,000 |
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 | $764,526 |
Participant contributions at end of year | 2013-12-31 | $456,723 |
Participant contributions at beginning of year | 2013-12-31 | $386,748 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,509,001 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,856,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,347,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $26,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,356,814 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,942,319 |
Interest on participant loans | 2013-12-31 | $15,284 |
Interest earned on other investments | 2013-12-31 | $27,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $43,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,528 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,950,171 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $476,651 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $634,889 |
Contract administrator fees | 2013-12-31 | $11,472 |
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 | CARLSON ADVISORS, LLP |
Accountancy firm EIN | 2013-12-31 | 411504933 |
2012 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,297,567 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $435,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,437 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,231,303 |
Value of total assets at end of year | 2012-12-31 | $8,347,595 |
Value of total assets at beginning of year | 2012-12-31 | $6,485,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,955 |
Total interest from all sources | 2012-12-31 | $14,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $716,494 |
Participant contributions at end of year | 2012-12-31 | $386,748 |
Participant contributions at beginning of year | 2012-12-31 | $346,926 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $11,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,084 |
Other income not declared elsewhere | 2012-12-31 | $6,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,861,778 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,347,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,485,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,942,319 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,120,239 |
Interest on participant loans | 2012-12-31 | $10,769 |
Interest earned on other investments | 2012-12-31 | $4,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,907 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,045,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $505,725 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,437 |
Contract administrator fees | 2012-12-31 | $9,955 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARLSON ADVISORS, LLP |
Accountancy firm EIN | 2012-12-31 | 411504933 |
2011 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $468,557 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $295,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,213,646 |
Value of total assets at end of year | 2011-12-31 | $6,485,817 |
Value of total assets at beginning of year | 2011-12-31 | $6,312,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,968 |
Total interest from all sources | 2011-12-31 | $13,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $557,663 |
Participant contributions at end of year | 2011-12-31 | $346,926 |
Participant contributions at beginning of year | 2011-12-31 | $313,921 |
Participant contributions at end of year | 2011-12-31 | $11,424 |
Participant contributions at beginning of year | 2011-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $173,448 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,485,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,312,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,995,539 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,120,239 |
Interest on participant loans | 2011-12-31 | $13,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-759,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $655,983 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,321 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,141 |
Contract administrator fees | 2011-12-31 | $4,968 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARLSON ADVISORS, LLC |
Accountancy firm EIN | 2011-12-31 | 411504933 |
2010 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,686,503 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $170,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,041,184 |
Value of total assets at end of year | 2010-12-31 | $6,312,369 |
Value of total assets at beginning of year | 2010-12-31 | $4,796,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,932 |
Total interest from all sources | 2010-12-31 | $12,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $532,067 |
Participant contributions at end of year | 2010-12-31 | $313,921 |
Participant contributions at beginning of year | 2010-12-31 | $205,059 |
Participant contributions at end of year | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,516,147 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,312,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,796,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,995,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,591,163 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $12,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $632,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $509,117 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,424 |
Contract administrator fees | 2010-12-31 | $2,932 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KERN, DE WENTER, VIERE LTD |
Accountancy firm EIN | 2010-12-31 | 411431613 |
2009 : J-BERD MECHANICAL CONTRACTORS, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |