ASSOCIATED BUILDERS AND CONTRACTORS, INC., DELAWARE CHAPTER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ABC OF DELAWARE 401(K) 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 | $74,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,136 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,606,336 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,798,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,354,704 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $97,557 |
Value of total corrective distributions | 2022-12-31 | $32,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,962,078 |
Value of total assets at end of year | 2022-12-31 | $39,492,583 |
Value of total assets at beginning of year | 2022-12-31 | $44,815,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $313,724 |
Total interest from all sources | 2022-12-31 | $-53,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,361,027 |
Participant contributions at end of year | 2022-12-31 | $306,750 |
Participant contributions at beginning of year | 2022-12-31 | $446,375 |
Participant contributions at end of year | 2022-12-31 | $129,588 |
Participant contributions at beginning of year | 2022-12-31 | $137,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,918 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,136 |
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 | $-5,405,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,461,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,792,757 |
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 beginning of year | 2022-12-31 | $12,465,805 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $18,275 |
Interest earned on other investments | 2022-12-31 | $-71,931 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,501,208 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,149,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $374,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,514,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,514,758 |
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 | $1,593,133 |
Employer contributions (assets) at end of year | 2022-12-31 | $161,285 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $92,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,352,638 |
Contract administrator fees | 2022-12-31 | $313,724 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : ABC OF DELAWARE 401(K) 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 | $3,120,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,437 |
Total income from all sources (including contributions) | 2021-12-31 | $12,437,402 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,192,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,701,946 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $62,477 |
Value of total corrective distributions | 2021-12-31 | $23,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,806,349 |
Value of total assets at end of year | 2021-12-31 | $44,815,893 |
Value of total assets at beginning of year | 2021-12-31 | $33,432,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $405,206 |
Total interest from all sources | 2021-12-31 | $21,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,189,953 |
Participant contributions at end of year | 2021-12-31 | $446,375 |
Participant contributions at beginning of year | 2021-12-31 | $374,590 |
Participant contributions at end of year | 2021-12-31 | $137,597 |
Participant contributions at beginning of year | 2021-12-31 | $154,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,209,240 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $8,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,437 |
Other income not declared elsewhere | 2021-12-31 | $7,307 |
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 | $8,244,637 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,792,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,427,849 |
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 | $12,465,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,997,207 |
Interest on participant loans | 2021-12-31 | $21,619 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,149,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,514,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,813,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,602,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,407,156 |
Employer contributions (assets) at end of year | 2021-12-31 | $92,798 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $91,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,693,786 |
Contract administrator fees | 2021-12-31 | $405,206 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : ABC OF DELAWARE 401(K) 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 | $4,759,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,227 |
Total income from all sources (including contributions) | 2020-12-31 | $7,301,006 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,687,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,436,143 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,012 |
Value of total corrective distributions | 2020-12-31 | $4,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,401,845 |
Value of total assets at end of year | 2020-12-31 | $33,432,286 |
Value of total assets at beginning of year | 2020-12-31 | $23,085,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $241,684 |
Total interest from all sources | 2020-12-31 | $23,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,347,848 |
Participant contributions at end of year | 2020-12-31 | $374,590 |
Participant contributions at beginning of year | 2020-12-31 | $345,487 |
Participant contributions at end of year | 2020-12-31 | $154,979 |
Participant contributions at beginning of year | 2020-12-31 | $151,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $189,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,227 |
Other income not declared elsewhere | 2020-12-31 | $212,416 |
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 | $5,613,749 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,427,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,054,144 |
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 | $30,997,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,985,347 |
Interest on participant loans | 2020-12-31 | $23,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,813,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,517,275 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,663,013 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,020,405 |
Employer contributions (assets) at end of year | 2020-12-31 | $91,369 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $83,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,246,789 |
Contract administrator fees | 2020-12-31 | $241,684 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : ABC OF DELAWARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $13,857 |
Total transfer of assets to this plan | 2019-12-31 | $13,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,134 |
Total income from all sources (including contributions) | 2019-12-31 | $7,681,377 |
Total income from all sources (including contributions) | 2019-12-31 | $7,681,377 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,646,794 |
Total of all expenses incurred | 2019-12-31 | $3,646,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,407,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,407,574 |
Value of total corrective distributions | 2019-12-31 | $31,227 |
Value of total corrective distributions | 2019-12-31 | $31,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,836,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,836,096 |
Value of total assets at end of year | 2019-12-31 | $23,085,371 |
Value of total assets at end of year | 2019-12-31 | $23,085,371 |
Value of total assets at beginning of year | 2019-12-31 | $19,016,838 |
Value of total assets at beginning of year | 2019-12-31 | $19,016,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,993 |
Total interest from all sources | 2019-12-31 | $15,829 |
Total interest from all sources | 2019-12-31 | $15,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,988,344 |
Contributions received from participants | 2019-12-31 | $1,988,344 |
Participant contributions at end of year | 2019-12-31 | $345,487 |
Participant contributions at end of year | 2019-12-31 | $345,487 |
Participant contributions at beginning of year | 2019-12-31 | $247,838 |
Participant contributions at beginning of year | 2019-12-31 | $247,838 |
Participant contributions at end of year | 2019-12-31 | $151,584 |
Participant contributions at end of year | 2019-12-31 | $151,584 |
Participant contributions at beginning of year | 2019-12-31 | $73,892 |
Participant contributions at beginning of year | 2019-12-31 | $73,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,188 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $824,924 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $824,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,134 |
Other income not declared elsewhere | 2019-12-31 | $792,309 |
Other income not declared elsewhere | 2019-12-31 | $792,309 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,034,583 |
Value of net income/loss | 2019-12-31 | $4,034,583 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,054,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,054,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,005,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,005,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $20,985,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,985,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,592,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,592,812 |
Interest on participant loans | 2019-12-31 | $15,829 |
Interest on participant loans | 2019-12-31 | $15,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,517,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,517,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,020,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,020,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,037,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,037,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $841,564 |
Contributions received in cash from employer | 2019-12-31 | $841,564 |
Employer contributions (assets) at end of year | 2019-12-31 | $83,601 |
Employer contributions (assets) at end of year | 2019-12-31 | $83,601 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,506 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,582,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,582,650 |
Contract administrator fees | 2019-12-31 | $207,993 |
Contract administrator fees | 2019-12-31 | $207,993 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : ABC OF DELAWARE 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,342,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,197 |
Total income from all sources (including contributions) | 2018-12-31 | $955,598 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,656,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,488,706 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,395 |
Value of total corrective distributions | 2018-12-31 | $178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,131,054 |
Value of total assets at end of year | 2018-12-31 | $19,016,838 |
Value of total assets at beginning of year | 2018-12-31 | $12,373,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,365 |
Total interest from all sources | 2018-12-31 | $6,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,424,214 |
Participant contributions at end of year | 2018-12-31 | $247,838 |
Participant contributions at beginning of year | 2018-12-31 | $144,489 |
Participant contributions at end of year | 2018-12-31 | $73,892 |
Participant contributions at beginning of year | 2018-12-31 | $65,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $106,738 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,197 |
Other income not declared elsewhere | 2018-12-31 | $20,494 |
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 | $-701,046 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,005,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,364,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,592,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,457,463 |
Interest on participant loans | 2018-12-31 | $6,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,020,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $555,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,202,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $600,102 |
Employer contributions (assets) at end of year | 2018-12-31 | $79,506 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $150,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,488,251 |
Contract administrator fees | 2018-12-31 | $127,365 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 141918990 |
2017 : ABC OF DELAWARE 401(K) 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 | $9,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,336,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $727,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $655,995 |
Value of total corrective distributions | 2017-12-31 | $8,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,676,279 |
Value of total assets at end of year | 2017-12-31 | $12,373,713 |
Value of total assets at beginning of year | 2017-12-31 | $9,755,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,334 |
Total interest from all sources | 2017-12-31 | $6,902 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $75 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,011,331 |
Participant contributions at end of year | 2017-12-31 | $144,489 |
Participant contributions at beginning of year | 2017-12-31 | $189,180 |
Participant contributions at end of year | 2017-12-31 | $65,536 |
Participant contributions at beginning of year | 2017-12-31 | $29,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,565 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,197 |
Other income not declared elsewhere | 2017-12-31 | $565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,609,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,364,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,755,351 |
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 | $63,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,457,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,306,285 |
Interest on participant loans | 2017-12-31 | $6,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $555,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $199,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,652,989 |
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 | $506,383 |
Employer contributions (assets) at end of year | 2017-12-31 | $150,279 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $655,239 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 141918990 |
2016 : ABC OF DELAWARE 401(K) 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 | $7,478,207 |
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 | $1,535,931 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $195,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $166,148 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $954,653 |
Value of total assets at end of year | 2016-12-31 | $9,755,351 |
Value of total assets at beginning of year | 2016-12-31 | $936,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,187 |
Total interest from all sources | 2016-12-31 | $7,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $682,424 |
Participant contributions at end of year | 2016-12-31 | $189,180 |
Participant contributions at end of year | 2016-12-31 | $29,916 |
Participant contributions at beginning of year | 2016-12-31 | $11,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,509 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,329 |
Other income not declared elsewhere | 2016-12-31 | $5,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,340,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,755,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $936,991 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,306,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $918,437 |
Interest on participant loans | 2016-12-31 | $7,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $199,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $569,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $236,720 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,229 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,994 |
Contract administrator fees | 2016-12-31 | $27,187 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 141918990 |