HERZOG CONTRACTING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERZOG CONTRACTING CORP 401K PLAN
Measure | Date | Value |
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2022 : HERZOG CONTRACTING CORP 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $206,916 |
Total transfer of assets from this plan | 2022-12-31 | $897,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,792,277 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,959,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,737,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,507,807 |
Value of total assets at end of year | 2022-12-31 | $101,609,761 |
Value of total assets at beginning of year | 2022-12-31 | $117,051,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,823 |
Total interest from all sources | 2022-12-31 | $147,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,325,449 |
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 | $4,325,449 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $10,373,355 |
Participant contributions at end of year | 2022-12-31 | $3,303,070 |
Participant contributions at beginning of year | 2022-12-31 | $2,933,385 |
Participant contributions at end of year | 2022-12-31 | $171,340 |
Participant contributions at beginning of year | 2022-12-31 | $164,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $770,442 |
Administrative expenses (other) incurred | 2022-12-31 | $171,223 |
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 | $-14,751,585 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,609,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,051,496 |
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 | $83,668,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,205,339 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,054,126 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,146,798 |
Interest on participant loans | 2022-12-31 | $147,772 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,744,235 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,001,819 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $346,234 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,117,720 |
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 | $6,364,010 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,668,387 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,601,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,737,485 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : HERZOG CONTRACTING CORP 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $275,314 |
Total transfer of assets from this plan | 2021-12-31 | $126,918 |
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 | $30,318,270 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,231,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,986,187 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,443,781 |
Value of total assets at end of year | 2021-12-31 | $117,051,496 |
Value of total assets at beginning of year | 2021-12-31 | $96,816,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $241,824 |
Total interest from all sources | 2021-12-31 | $136,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,468,217 |
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 | $4,468,217 |
Administrative expenses professional fees incurred | 2021-12-31 | $50,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,743,788 |
Participant contributions at end of year | 2021-12-31 | $2,933,385 |
Participant contributions at beginning of year | 2021-12-31 | $2,563,248 |
Participant contributions at end of year | 2021-12-31 | $164,751 |
Participant contributions at beginning of year | 2021-12-31 | $137,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $525,717 |
Administrative expenses (other) incurred | 2021-12-31 | $191,224 |
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 | $20,087,047 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,051,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,816,053 |
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 | $105,205,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,677,842 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,146,798 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,851,294 |
Interest on participant loans | 2021-12-31 | $136,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,024,822 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $245,217 |
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 | $6,174,276 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,601,223 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,586,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,986,187 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : HERZOG CONTRACTING CORP 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $129,984 |
Total transfer of assets from this plan | 2020-12-31 | $246,561 |
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 | $28,895,363 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,921,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,709,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,499,907 |
Value of total assets at end of year | 2020-12-31 | $96,816,053 |
Value of total assets at beginning of year | 2020-12-31 | $74,958,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $212,032 |
Total interest from all sources | 2020-12-31 | $129,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,401,799 |
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 | $2,401,799 |
Administrative expenses professional fees incurred | 2020-12-31 | $51,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,525,003 |
Participant contributions at end of year | 2020-12-31 | $2,563,248 |
Participant contributions at beginning of year | 2020-12-31 | $1,936,821 |
Participant contributions at end of year | 2020-12-31 | $137,375 |
Participant contributions at beginning of year | 2020-12-31 | $208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $252,069 |
Administrative expenses (other) incurred | 2020-12-31 | $160,532 |
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 | $21,974,210 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,816,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,958,420 |
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 | $85,677,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,662,436 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,851,294 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,273,680 |
Interest on participant loans | 2020-12-31 | $129,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,623,837 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $240,152 |
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 | $5,722,835 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,586,294 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,085,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,709,121 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : HERZOG CONTRACTING CORP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $245,237 |
Total transfer of assets from this plan | 2019-12-31 | $601,448 |
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 | $20,553 |
Total income from all sources (including contributions) | 2019-12-31 | $24,796,367 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,343,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,159,096 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,086,914 |
Value of total assets at end of year | 2019-12-31 | $74,958,420 |
Value of total assets at beginning of year | 2019-12-31 | $54,882,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,283 |
Total interest from all sources | 2019-12-31 | $117,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,300,889 |
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 | $2,300,889 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $6,255,746 |
Participant contributions at end of year | 2019-12-31 | $1,936,821 |
Participant contributions at beginning of year | 2019-12-31 | $2,039,283 |
Participant contributions at end of year | 2019-12-31 | $208 |
Participant contributions at beginning of year | 2019-12-31 | $100,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,085,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,553 |
Administrative expenses (other) incurred | 2019-12-31 | $130,883 |
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 | $20,452,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,958,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,861,827 |
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 | $66,662,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,273,680 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $51,623,459 |
Interest on participant loans | 2019-12-31 | $117,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,090,165 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $200,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,745,187 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,085,275 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,119,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,159,096 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : HERZOG CONTRACTING CORP 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,085,953 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,085,953 |
Total transfer of assets to this plan | 2018-12-31 | $319,369 |
Total transfer of assets from this plan | 2018-12-31 | $368,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $958,956 |
Total income from all sources (including contributions) | 2018-12-31 | $4,308,479 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,120,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,088,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,294,073 |
Value of total assets at end of year | 2018-12-31 | $54,882,380 |
Value of total assets at beginning of year | 2018-12-31 | $57,681,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,706 |
Total interest from all sources | 2018-12-31 | $100,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $5,674,032 |
Participant contributions at end of year | 2018-12-31 | $2,039,283 |
Participant contributions at beginning of year | 2018-12-31 | $1,913,340 |
Participant contributions at end of year | 2018-12-31 | $100,279 |
Participant contributions at beginning of year | 2018-12-31 | $93,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $490,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $958,956 |
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 | $-1,811,544 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,861,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,722,164 |
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 |
Investment advisory and management fees | 2018-12-31 | $31,706 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $51,623,459 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $49,167,757 |
Interest on participant loans | 2018-12-31 | $100,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,435,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,129,553 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,119,359 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,071,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,088,317 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : HERZOG CONTRACTING CORP 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $373,558 |
Total transfer of assets from this plan | 2017-12-31 | $1,108,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $958,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,973 |
Total income from all sources (including contributions) | 2017-12-31 | $15,071,040 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,837,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,792,240 |
Value of total corrective distributions | 2017-12-31 | $828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,965,864 |
Value of total assets at end of year | 2017-12-31 | $57,681,120 |
Value of total assets at beginning of year | 2017-12-31 | $46,230,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,022 |
Total interest from all sources | 2017-12-31 | $76,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,001,808 |
Participant contributions at end of year | 2017-12-31 | $1,913,340 |
Participant contributions at beginning of year | 2017-12-31 | $1,430,435 |
Participant contributions at end of year | 2017-12-31 | $93,411 |
Participant contributions at beginning of year | 2017-12-31 | $86,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $894,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $958,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,973 |
Other income not declared elsewhere | 2017-12-31 | $8,135 |
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 | $11,233,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,722,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,223,250 |
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 |
Investment advisory and management fees | 2017-12-31 | $34,472 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $49,167,757 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $38,200,920 |
Interest on participant loans | 2017-12-31 | $76,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,435,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,530,500 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,020,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,069,438 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,071,494 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $981,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,792,240 |
Contract administrator fees | 2017-12-31 | $9,550 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : HERZOG CONTRACTING CORP 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $37,338 |
Total transfer of assets from this plan | 2016-12-31 | $63 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,735 |
Total income from all sources (including contributions) | 2016-12-31 | $8,540,450 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,337,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,234,772 |
Value of total corrective distributions | 2016-12-31 | $4,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,804,725 |
Value of total assets at end of year | 2016-12-31 | $46,230,223 |
Value of total assets at beginning of year | 2016-12-31 | $40,987,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,375 |
Total interest from all sources | 2016-12-31 | $60,404 |
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 | $68,082 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $4,572,563 |
Participant contributions at end of year | 2016-12-31 | $1,430,435 |
Participant contributions at beginning of year | 2016-12-31 | $1,394,558 |
Participant contributions at end of year | 2016-12-31 | $86,970 |
Participant contributions at beginning of year | 2016-12-31 | $76,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $250,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,735 |
Other income not declared elsewhere | 2016-12-31 | $16,276 |
Administrative expenses (other) incurred | 2016-12-31 | $30,293 |
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 | $5,202,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,223,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,983,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $38,200,920 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $34,166,844 |
Interest on participant loans | 2016-12-31 | $60,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,530,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,445,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,659,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $981,398 |
Employer contributions (assets) at end of year | 2016-12-31 | $981,398 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $904,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,234,772 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : HERZOG CONTRACTING CORP 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-593,341 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-593,341 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $6,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,981 |
Total income from all sources (including contributions) | 2015-12-31 | $4,973,868 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,332,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,262,673 |
Value of total corrective distributions | 2015-12-31 | $57 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,513,621 |
Value of total assets at end of year | 2015-12-31 | $40,987,763 |
Value of total assets at beginning of year | 2015-12-31 | $39,349,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,297 |
Total interest from all sources | 2015-12-31 | $53,588 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,119 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $4,240,442 |
Participant contributions at end of year | 2015-12-31 | $1,394,558 |
Participant contributions at beginning of year | 2015-12-31 | $1,268,645 |
Participant contributions at end of year | 2015-12-31 | $76,932 |
Participant contributions at beginning of year | 2015-12-31 | $83,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $369,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,981 |
Administrative expenses (other) incurred | 2015-12-31 | $32,178 |
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 | $1,641,841 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,983,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,347,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $34,166,844 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $32,741,059 |
Interest on participant loans | 2015-12-31 | $53,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,445,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,453,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $904,010 |
Employer contributions (assets) at end of year | 2015-12-31 | $904,010 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $803,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,262,673 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : HERZOG CONTRACTING CORP 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $68 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $423 |
Total income from all sources (including contributions) | 2014-12-31 | $6,540,741 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,971,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,903,060 |
Value of total corrective distributions | 2014-12-31 | $22,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,580,204 |
Value of total assets at end of year | 2014-12-31 | $39,349,751 |
Value of total assets at beginning of year | 2014-12-31 | $34,778,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,284 |
Total interest from all sources | 2014-12-31 | $43,052 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,993 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,734,078 |
Participant contributions at end of year | 2014-12-31 | $1,268,645 |
Participant contributions at beginning of year | 2014-12-31 | $934,653 |
Participant contributions at end of year | 2014-12-31 | $83,405 |
Participant contributions at beginning of year | 2014-12-31 | $4,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $423 |
Other income not declared elsewhere | 2014-12-31 | $-3,594 |
Administrative expenses (other) incurred | 2014-12-31 | $23,291 |
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 | $4,569,381 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,347,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,778,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $32,741,059 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,901,215 |
Interest on participant loans | 2014-12-31 | $43,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,453,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,234,962 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,921,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $803,108 |
Employer contributions (assets) at end of year | 2014-12-31 | $803,108 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $703,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,903,060 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : HERZOG CONTRACTING CORP 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $19,815 |
Total transfer of assets from this plan | 2013-12-31 | $530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,456 |
Total income from all sources (including contributions) | 2013-12-31 | $9,605,515 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,928,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,880,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,226,175 |
Value of total assets at end of year | 2013-12-31 | $34,778,880 |
Value of total assets at beginning of year | 2013-12-31 | $28,084,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,429 |
Total interest from all sources | 2013-12-31 | $36,412 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,133 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,515,575 |
Participant contributions at end of year | 2013-12-31 | $934,653 |
Participant contributions at beginning of year | 2013-12-31 | $761,380 |
Participant contributions at end of year | 2013-12-31 | $4,975 |
Participant contributions at beginning of year | 2013-12-31 | $12,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,456 |
Other income not declared elsewhere | 2013-12-31 | $-16,084 |
Administrative expenses (other) incurred | 2013-12-31 | $19,296 |
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 | $6,677,018 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,778,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,082,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,901,215 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,292,197 |
Interest on participant loans | 2013-12-31 | $36,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,234,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,248,010 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,359,012 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $703,075 |
Employer contributions (assets) at end of year | 2013-12-31 | $703,075 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $770,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,880,068 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : HERZOG CONTRACTING CORP 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $22,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,332 |
Total income from all sources (including contributions) | 2012-12-31 | $8,131,870 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,250,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,206,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,092,225 |
Value of total assets at end of year | 2012-12-31 | $28,084,610 |
Value of total assets at beginning of year | 2012-12-31 | $21,224,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,709 |
Total interest from all sources | 2012-12-31 | $29,184 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,234 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $3,586,697 |
Participant contributions at end of year | 2012-12-31 | $761,380 |
Participant contributions at beginning of year | 2012-12-31 | $563,035 |
Participant contributions at end of year | 2012-12-31 | $12,076 |
Participant contributions at beginning of year | 2012-12-31 | $46,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $734,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,332 |
Other income not declared elsewhere | 2012-12-31 | $-20,873 |
Administrative expenses (other) incurred | 2012-12-31 | $19,475 |
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 | $6,881,470 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,082,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,223,308 |
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 pooled separate accounts at end of year | 2012-12-31 | $22,292,197 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,148,906 |
Interest on participant loans | 2012-12-31 | $29,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,248,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,855,999 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,031,334 |
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 |
Contributions received in cash from employer | 2012-12-31 | $770,947 |
Employer contributions (assets) at end of year | 2012-12-31 | $770,947 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $609,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,206,691 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : HERZOG CONTRACTING CORP 401K 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 | $1,332 |
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 | $3,524,782 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,264,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,225,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,957,133 |
Value of total assets at end of year | 2011-12-31 | $21,224,640 |
Value of total assets at beginning of year | 2011-12-31 | $18,963,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,466 |
Total interest from all sources | 2011-12-31 | $22,071 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $38,723 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $2,891,792 |
Participant contributions at end of year | 2011-12-31 | $563,035 |
Participant contributions at beginning of year | 2011-12-31 | $473,518 |
Participant contributions at end of year | 2011-12-31 | $46,906 |
Participant contributions at beginning of year | 2011-12-31 | $37,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $455,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,332 |
Other income not declared elsewhere | 2011-12-31 | $-11,333 |
Administrative expenses (other) incurred | 2011-12-31 | $743 |
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 | $2,260,041 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,223,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,963,267 |
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 pooled separate accounts at end of year | 2011-12-31 | $17,148,906 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,807,796 |
Interest on participant loans | 2011-12-31 | $22,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,855,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,047,246 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-443,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $609,794 |
Employer contributions (assets) at end of year | 2011-12-31 | $609,794 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $596,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,225,275 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : HERZOG CONTRACTING CORP 401K 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 | $5,506,033 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $665,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $624,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,495,558 |
Value of total assets at end of year | 2010-12-31 | $18,963,267 |
Value of total assets at beginning of year | 2010-12-31 | $14,122,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,139 |
Total interest from all sources | 2010-12-31 | $17,429 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $33,607 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,749,662 |
Participant contributions at end of year | 2010-12-31 | $473,518 |
Participant contributions at beginning of year | 2010-12-31 | $321,087 |
Participant contributions at end of year | 2010-12-31 | $37,804 |
Participant contributions at beginning of year | 2010-12-31 | $27,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $148,993 |
Other income not declared elsewhere | 2010-12-31 | $-13,938 |
Administrative expenses (other) incurred | 2010-12-31 | $7,532 |
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 | $4,840,431 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,963,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,122,836 |
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 pooled separate accounts at end of year | 2010-12-31 | $15,807,796 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,600,000 |
Interest on participant loans | 2010-12-31 | $17,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,047,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,751,000 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,006,984 |
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 | Yes |
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 | $596,903 |
Employer contributions (assets) at end of year | 2010-12-31 | $596,903 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $422,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $624,463 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |