ENCORE PIPE & CONSTRUCTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENCORE PIPE & CONSTRUCTION 401K PLAN
Measure | Date | Value |
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2023 : ENCORE PIPE & CONSTRUCTION 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,202,474 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $572,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $510,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $557,760 |
Value of total assets at end of year | 2023-12-31 | $5,135,438 |
Value of total assets at beginning of year | 2023-12-31 | $4,505,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,950 |
Total interest from all sources | 2023-12-31 | $27,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $114,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $114,493 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $557,760 |
Participant contributions at end of year | 2023-12-31 | $343,011 |
Participant contributions at beginning of year | 2023-12-31 | $418,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $630,381 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,135,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,505,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $38,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,635,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,386,113 |
Interest on participant loans | 2023-12-31 | $22,657 |
Interest earned on other investments | 2023-12-31 | $4,528 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $164,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $156,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $535,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $496,711 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $510,143 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2023-12-31 | 750882037 |
2022 : ENCORE PIPE & CONSTRUCTION 401K 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 | $-104,128 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $388,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $332,426 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $505,929 |
Value of total assets at end of year | 2022-12-31 | $4,505,057 |
Value of total assets at beginning of year | 2022-12-31 | $4,997,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,036 |
Total interest from all sources | 2022-12-31 | $26,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,723 |
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 | $137,723 |
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 | $505,929 |
Participant contributions at end of year | 2022-12-31 | $418,733 |
Participant contributions at beginning of year | 2022-12-31 | $394,870 |
Other income not declared elsewhere | 2022-12-31 | $334 |
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 | $-492,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,505,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,997,905 |
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 | $3,386,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,867,615 |
Interest on participant loans | 2022-12-31 | $21,823 |
Interest earned on other investments | 2022-12-31 | $4,987 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $164,922 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $197,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $535,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $538,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-747,792 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,132 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $332,426 |
Contract administrator fees | 2022-12-31 | $53,036 |
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 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2022-12-31 | 750882037 |
2021 : ENCORE PIPE & CONSTRUCTION 401K 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 | $897,492 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $338,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $271,572 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $396,981 |
Value of total assets at end of year | 2021-12-31 | $4,997,905 |
Value of total assets at beginning of year | 2021-12-31 | $4,439,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,851 |
Total interest from all sources | 2021-12-31 | $26,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $240,438 |
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 | $240,438 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $396,642 |
Participant contributions at end of year | 2021-12-31 | $394,870 |
Participant contributions at beginning of year | 2021-12-31 | $434,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $339 |
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 | $558,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,997,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,439,180 |
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 | $3,867,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,331,900 |
Interest on participant loans | 2021-12-31 | $22,112 |
Interest earned on other investments | 2021-12-31 | $4,665 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $197,171 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $175,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $538,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $497,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $222,212 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,084 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $271,572 |
Contract administrator fees | 2021-12-31 | $51,851 |
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 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2021-12-31 | 750882037 |
2020 : ENCORE PIPE & CONSTRUCTION 401K 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 | $962,293 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $807,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $762,633 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-2,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $520,753 |
Value of total assets at end of year | 2020-12-31 | $4,439,180 |
Value of total assets at beginning of year | 2020-12-31 | $4,284,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,009 |
Total interest from all sources | 2020-12-31 | $18,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,600 |
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 | $125,600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $416,411 |
Participant contributions at end of year | 2020-12-31 | $434,207 |
Participant contributions at beginning of year | 2020-12-31 | $244,819 |
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 | $154,615 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,439,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,284,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $48,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,331,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,385,194 |
Interest on participant loans | 2020-12-31 | $13,235 |
Interest earned on other investments | 2020-12-31 | $5,343 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $175,224 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $148,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $497,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $505,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $282,311 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,051 |
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 | $104,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $762,633 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2020-12-31 | 262515308 |
2019 : ENCORE PIPE & CONSTRUCTION 401K 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 | $1,640,544 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $348,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $304,543 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,061,764 |
Value of total assets at end of year | 2019-12-31 | $4,284,565 |
Value of total assets at beginning of year | 2019-12-31 | $2,992,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,639 |
Total interest from all sources | 2019-12-31 | $18,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,057 |
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 | $119,057 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $657,872 |
Participant contributions at end of year | 2019-12-31 | $244,819 |
Participant contributions at beginning of year | 2019-12-31 | $178,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,291,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,284,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,992,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $42,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,385,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,254,602 |
Interest on participant loans | 2019-12-31 | $12,883 |
Interest earned on other investments | 2019-12-31 | $5,728 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $148,928 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $111,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $505,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $447,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $424,436 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,676 |
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 | $403,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $304,543 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2019-12-31 | 262515308 |
2018 : ENCORE PIPE & CONSTRUCTION 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $719,082 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $273,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,223 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $896,407 |
Value of total assets at end of year | 2018-12-31 | $2,992,638 |
Value of total assets at beginning of year | 2018-12-31 | $2,546,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,885 |
Total interest from all sources | 2018-12-31 | $12,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,118 |
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 | $128,118 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $550,472 |
Participant contributions at end of year | 2018-12-31 | $178,737 |
Participant contributions at beginning of year | 2018-12-31 | $177,105 |
Participant contributions at beginning of year | 2018-12-31 | $14,931 |
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 | $446,011 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,992,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,546,627 |
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 | $7,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,254,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,957,555 |
Interest on participant loans | 2018-12-31 | $9,618 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $111,604 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $99,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $447,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $297,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-307,146 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,929 |
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 | $345,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,223 |
Contract administrator fees | 2018-12-31 | $27,019 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2018-12-31 | 262515308 |
2017 : ENCORE PIPE & CONSTRUCTION 401K PLAN 2017 401k financial data |
---|
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 | $645,633 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $192,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $146,182 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $382,772 |
Value of total assets at end of year | 2017-12-31 | $2,546,627 |
Value of total assets at beginning of year | 2017-12-31 | $2,093,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,679 |
Total interest from all sources | 2017-12-31 | $13,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,695 |
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 | $59,695 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $382,772 |
Participant contributions at end of year | 2017-12-31 | $177,105 |
Participant contributions at beginning of year | 2017-12-31 | $222,471 |
Participant contributions at end of year | 2017-12-31 | $14,931 |
Participant contributions at beginning of year | 2017-12-31 | $11,051 |
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 | $452,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,546,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,093,774 |
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 | $5,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,957,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,452,116 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $9,428 |
Interest earned on other investments | 2017-12-31 | $3,885 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $99,929 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $80,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $297,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $327,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $179,942 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,911 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $146,182 |
Contract administrator fees | 2017-12-31 | $21,922 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2017-12-31 | 262515308 |
2016 : ENCORE PIPE & CONSTRUCTION 401K 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 | $546,636 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $263,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $232,063 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $459,887 |
Value of total assets at end of year | 2016-12-31 | $2,093,774 |
Value of total assets at beginning of year | 2016-12-31 | $1,810,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,260 |
Total interest from all sources | 2016-12-31 | $11,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,523 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $343,224 |
Participant contributions at end of year | 2016-12-31 | $222,471 |
Participant contributions at beginning of year | 2016-12-31 | $115,279 |
Participant contributions at end of year | 2016-12-31 | $11,051 |
Participant contributions at beginning of year | 2016-12-31 | $22,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,639 |
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 | $283,174 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,093,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,810,600 |
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 | $3,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,452,116 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,448,155 |
Interest on participant loans | 2016-12-31 | $7,494 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $80,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $327,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $207,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,320 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-7,494 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,292 |
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 | $35,024 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $232,063 |
Contract administrator fees | 2016-12-31 | $12,322 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2016-12-31 | 262515308 |
2015 : ENCORE PIPE & CONSTRUCTION 401K 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 | $860,446 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $257,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $242,945 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $904,130 |
Value of total assets at end of year | 2015-12-31 | $1,804,332 |
Value of total assets at beginning of year | 2015-12-31 | $1,201,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,159 |
Total interest from all sources | 2015-12-31 | $6,018 |
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 | $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 | $506,529 |
Participant contributions at end of year | 2015-12-31 | $109,011 |
Participant contributions at beginning of year | 2015-12-31 | $86,592 |
Participant contributions at end of year | 2015-12-31 | $22,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,946 |
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 | $602,892 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,804,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,201,440 |
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 | $1,448,155 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,020,035 |
Interest on participant loans | 2015-12-31 | $4,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $207,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $94,813 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-49,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $364,655 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $242,945 |
Contract administrator fees | 2015-12-31 | $8,159 |
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 | MARC MARTIN, CPA |
Accountancy firm EIN | 2015-12-31 | 274265856 |