A-DEL CONSTRUCTION COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN
401k plan membership statisitcs for A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $1,532,284 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $1,155,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $1,133,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $836,985 |
| Value of total assets at end of year | 2023-07-31 | $9,306,558 |
| Value of total assets at beginning of year | 2023-07-31 | $8,930,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $22,594 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $369,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $369,550 |
| Administrative expenses professional fees incurred | 2023-07-31 | $1,733 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $526,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $376,435 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $9,306,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $8,930,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $7,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $8,971,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $8,282,098 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $335,096 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $648,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $323,374 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $2,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $310,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $1,133,255 |
| Contract administrator fees | 2023-07-31 | $13,769 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | ANTHONY M PONTARELLI CPA, LLC |
| Accountancy firm EIN | 2023-07-31 | 320048632 |
| 2022 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-42,237 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,200,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,166,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $841,933 |
| Value of total assets at end of year | 2022-07-31 | $8,930,123 |
| Value of total assets at beginning of year | 2022-07-31 | $10,173,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $34,375 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $627,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $627,879 |
| Administrative expenses professional fees incurred | 2022-07-31 | $1,565 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $544,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,243,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $8,930,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $10,173,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $5,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $8,282,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $9,548,062 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $648,025 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $625,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,516,127 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $4,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $297,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,166,521 |
| Contract administrator fees | 2022-07-31 | $27,506 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | ANTHONY M PONTARELLI CPA, LLC |
| Accountancy firm EIN | 2022-07-31 | 320048632 |
| 2021 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,194,295 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $1,483,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,455,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $821,542 |
| Value of total assets at end of year | 2021-07-31 | $10,173,256 |
| Value of total assets at beginning of year | 2021-07-31 | $8,462,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $27,245 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $373,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $373,750 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $533,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,711,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $10,173,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $8,462,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $9,548,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $8,069,152 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $625,194 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $392,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,997,423 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $287,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,455,813 |
| Contract administrator fees | 2021-07-31 | $27,245 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | HORTY & HORTY, P.A. |
| Accountancy firm EIN | 2021-07-31 | 510218897 |
| 2020 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,524,311 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $434,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $411,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $754,164 |
| Value of total assets at end of year | 2020-07-31 | $8,462,019 |
| Value of total assets at beginning of year | 2020-07-31 | $7,372,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $23,060 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $346,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $346,507 |
| Administrative expenses professional fees incurred | 2020-07-31 | $23,060 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $476,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,089,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $8,462,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $7,372,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $8,069,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $6,895,440 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $392,867 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $476,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $414,157 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $9,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $277,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $411,591 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | HORTY & HORTY, P.A. |
| Accountancy firm EIN | 2020-07-31 | 510218897 |
| 2019 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,166,113 |
| Total loss/gain on sale of assets | 2019-07-31 | $-7,183 |
| Total of all expenses incurred | 2019-07-31 | $200,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $180,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $671,343 |
| Value of total assets at end of year | 2019-07-31 | $7,372,359 |
| Value of total assets at beginning of year | 2019-07-31 | $6,406,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $19,734 |
| Total interest from all sources | 2019-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $303,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $303,813 |
| Administrative expenses professional fees incurred | 2019-07-31 | $19,734 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $424,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $965,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $7,372,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $6,406,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $6,895,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $6,146,075 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $476,919 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $260,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $190,722 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $7,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $247,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $180,456 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $732,167 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $739,350 |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | HORTY & HORTY, P.A. |
| Accountancy firm EIN | 2019-07-31 | 510218897 |
| 2018 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,397,262 |
| Total loss/gain on sale of assets | 2018-07-31 | $290,504 |
| Total of all expenses incurred | 2018-07-31 | $1,033,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,028,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $632,961 |
| Value of total assets at end of year | 2018-07-31 | $6,406,436 |
| Value of total assets at beginning of year | 2018-07-31 | $6,043,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $5,140 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $497,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $497,351 |
| Administrative expenses professional fees incurred | 2018-07-31 | $5,140 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $415,365 |
| Other income not declared elsewhere | 2018-07-31 | $105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $363,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $6,406,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $6,043,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $6,146,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $5,654,066 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $260,361 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $288,279 |
| Asset value of US Government securities at end of year | 2018-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $100,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-26,094 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $2,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $217,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,028,791 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $8,559,972 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $8,269,468 |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | HORTY & HORTY, P.A. |
| Accountancy firm EIN | 2018-07-31 | 510218897 |
| 2017 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-2,611 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-2,611 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,161,785 |
| Total loss/gain on sale of assets | 2017-07-31 | $2,161 |
| Total of all expenses incurred | 2017-07-31 | $72,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $72,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $508,301 |
| Value of total assets at end of year | 2017-07-31 | $6,043,105 |
| Value of total assets at beginning of year | 2017-07-31 | $4,953,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $314,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $314,089 |
| Administrative expenses professional fees incurred | 2017-07-31 | $191 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $326,957 |
| Other income not declared elsewhere | 2017-07-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,089,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $6,043,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,953,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $5,654,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $4,615,103 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $288,279 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $246,631 |
| Asset value of US Government securities at end of year | 2017-07-31 | $100,760 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $92,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $338,062 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $181,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $72,474 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $92,363 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $90,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | JOHN CIPRIANI, CPA |
| Accountancy firm EIN | 2017-07-31 | 273178301 |
| 2016 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $865 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $865 |
| Total income from all sources (including contributions) | 2016-07-31 | $526,410 |
| Total loss/gain on sale of assets | 2016-07-31 | $-18,842 |
| Total of all expenses incurred | 2016-07-31 | $42,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $42,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $407,152 |
| Value of total assets at end of year | 2016-07-31 | $4,953,985 |
| Value of total assets at beginning of year | 2016-07-31 | $4,470,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $293,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $293,809 |
| Administrative expenses professional fees incurred | 2016-07-31 | $240 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $264,813 |
| Other income not declared elsewhere | 2016-07-31 | $56 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $483,554 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,953,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,470,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $4,615,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $4,178,146 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $246,631 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $211,380 |
| Asset value of US Government securities at end of year | 2016-07-31 | $92,251 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $80,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-158,384 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $1,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $142,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $42,616 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $402,572 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $421,414 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | JOHN CIPRIANI, CPA |
| Accountancy firm EIN | 2016-07-31 | 273178301 |
| 2015 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-3,270 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-3,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $677,667 |
| Total loss/gain on sale of assets | 2015-07-31 | $-1,786 |
| Total of all expenses incurred | 2015-07-31 | $383,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $383,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $327,266 |
| Value of total assets at end of year | 2015-07-31 | $4,470,431 |
| Value of total assets at beginning of year | 2015-07-31 | $4,176,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $225 |
| Total interest from all sources | 2015-07-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $257,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $257,914 |
| Administrative expenses professional fees incurred | 2015-07-31 | $225 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $210,698 |
| Other income not declared elsewhere | 2015-07-31 | $2,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $293,999 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,470,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,176,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $4,178,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $3,635,001 |
| Interest earned on other investments | 2015-07-31 | $12 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $211,380 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $460,685 |
| Asset value of US Government securities at end of year | 2015-07-31 | $80,905 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $80,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $93,969 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $1,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $116,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $383,443 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $423,311 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $425,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | JOHN CIPRIANI, CPA |
| Accountancy firm EIN | 2015-07-31 | 273178301 |
| 2014 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $233,234 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $233,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,368 |
| Total income from all sources (including contributions) | 2014-07-31 | $728,570 |
| Total loss/gain on sale of assets | 2014-07-31 | $30,490 |
| Total of all expenses incurred | 2014-07-31 | $276,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $276,413 |
| Value of total corrective distributions | 2014-07-31 | $128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $274,310 |
| Value of total assets at end of year | 2014-07-31 | $4,176,432 |
| Value of total assets at beginning of year | 2014-07-31 | $3,730,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $250 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $14,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $14,618 |
| Administrative expenses professional fees incurred | 2014-07-31 | $250 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $177,883 |
| Participant contributions at beginning of year | 2014-07-31 | $2,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $5,368 |
| Other income not declared elsewhere | 2014-07-31 | $220 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $451,779 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,176,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,724,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $3,635,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $3,472,283 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $460,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $252,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $252,371 |
| Asset value of US Government securities at end of year | 2014-07-31 | $80,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $174,418 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $96,427 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $276,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | Yes |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $701,179 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $670,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | JOHN CIPRIANI, CPA |
| Accountancy firm EIN | 2014-07-31 | 273178301 |
| 2013 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,192 |
| Total income from all sources (including contributions) | 2013-07-31 | $851,023 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $171,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $160,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $248,714 |
| Value of total assets at end of year | 2013-07-31 | $3,730,021 |
| Value of total assets at beginning of year | 2013-07-31 | $3,046,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $11,540 |
| Total interest from all sources | 2013-07-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $162,906 |
| Participant contributions at end of year | 2013-07-31 | $2,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $5,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,192 |
| Total non interest bearing cash at end of year | 2013-07-31 | $838 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $1,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $679,353 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,724,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $3,045,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $3,472,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $2,877,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $252,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $167,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $167,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $602,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $85,808 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,585 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $160,130 |
| Contract administrator fees | 2013-07-31 | $11,540 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | JOHN CIPRIANI, CPA |
| Accountancy firm EIN | 2013-07-31 | 273178301 |
| 2012 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $326,810 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $148,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $136,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $215,107 |
| Value of total assets at end of year | 2012-07-31 | $3,046,492 |
| Value of total assets at beginning of year | 2012-07-31 | $2,866,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $11,649 |
| Total interest from all sources | 2012-07-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $68,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $68,311 |
| Administrative expenses professional fees incurred | 2012-07-31 | $11,649 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $139,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $0 |
| Total non interest bearing cash at end of year | 2012-07-31 | $1,192 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $1,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $178,493 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $3,045,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,866,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $2,877,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $2,614,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $167,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $250,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $250,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $43,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $76,079 |
| Employer contributions (assets) at end of year | 2012-07-31 | $331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $136,668 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | JOHN CIPRIANI, CPA |
| Accountancy firm EIN | 2012-07-31 | 273178301 |
| 2011 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $625,548 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $299,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $287,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $231,459 |
| Value of total assets at end of year | 2011-07-31 | $2,866,807 |
| Value of total assets at beginning of year | 2011-07-31 | $2,540,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $11,548 |
| Total interest from all sources | 2011-07-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $52,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $52,526 |
| Administrative expenses professional fees incurred | 2011-07-31 | $11,548 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $153,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $0 |
| Total non interest bearing cash at end of year | 2011-07-31 | $1,037 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $326,351 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,866,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,540,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $2,614,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,226,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $250,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $312,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $312,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $341,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $77,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $287,649 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | CIPRIANI & ALFANITO,LLC |
| Accountancy firm EIN | 2011-07-31 | 223888715 |
| 2010 : A-DEL CONSTRUCTION COMPANY, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
