D AND F CONSTRUCTION INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33 |
Total income from all sources (including contributions) | 2023-12-31 | $1,011,725 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $244,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $228,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $334,556 |
Value of total assets at end of year | 2023-12-31 | $5,253,395 |
Value of total assets at beginning of year | 2023-12-31 | $4,485,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,005 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $217,451 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $11,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $767,397 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,253,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,485,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,136,623 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,364,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $677,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $117,105 |
Employer contributions (assets) at end of year | 2023-12-31 | $116,772 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $109,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $228,323 |
Contract administrator fees | 2023-12-31 | $16,005 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $67 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $33 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | UHY LLP |
Accountancy firm EIN | 2023-12-31 | 200694403 |
2022 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-639,600 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $601,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $586,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $311,195 |
Value of total assets at end of year | 2022-12-31 | $4,485,964 |
Value of total assets at beginning of year | 2022-12-31 | $5,727,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,750 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $201,367 |
Participant contributions at end of year | 2022-12-31 | $11,924 |
Participant contributions at beginning of year | 2022-12-31 | $6,358 |
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 | $-1,241,423 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,485,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,727,354 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,364,521 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,617,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-950,795 |
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 | $109,828 |
Employer contributions (assets) at end of year | 2022-12-31 | $109,519 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $103,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $586,073 |
Contract administrator fees | 2022-12-31 | $15,750 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $33 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $593,300 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $630,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $610,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $283,907 |
Value of total assets at end of year | 2021-12-31 | $5,727,354 |
Value of total assets at beginning of year | 2021-12-31 | $5,764,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,238 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $183,205 |
Participant contributions at end of year | 2021-12-31 | $6,358 |
Participant contributions at beginning of year | 2021-12-31 | $13,424 |
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 | $-36,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,727,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,764,298 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,617,463 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,641,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $309,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $100,702 |
Employer contributions (assets) at end of year | 2021-12-31 | $103,533 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $109,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $610,006 |
Contract administrator fees | 2021-12-31 | $20,238 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,802,284 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $110,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $314,054 |
Value of total assets at end of year | 2020-12-31 | $5,764,298 |
Value of total assets at beginning of year | 2020-12-31 | $4,072,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,036 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $204,472 |
Participant contributions at end of year | 2020-12-31 | $13,424 |
Participant contributions at beginning of year | 2020-12-31 | $3,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,692,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,764,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,072,258 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,641,608 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,954,339 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,488,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $109,582 |
Employer contributions (assets) at end of year | 2020-12-31 | $109,266 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $114,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,208 |
Contract administrator fees | 2020-12-31 | $22,036 |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $951,926 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $390,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $376,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $333,191 |
Value of total assets at end of year | 2019-12-31 | $4,072,258 |
Value of total assets at beginning of year | 2019-12-31 | $3,510,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,022 |
Total interest from all sources | 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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $219,110 |
Participant contributions at end of year | 2019-12-31 | $3,838 |
Participant contributions at beginning of year | 2019-12-31 | $12,877 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,466 |
Other income not declared elsewhere | 2019-12-31 | $27 |
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 | $561,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,072,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,510,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,954,339 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,382,721 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $618,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $114,081 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,081 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $115,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $366,016 |
Contract administrator fees | 2019-12-31 | $14,022 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $278,900 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $60,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $344,144 |
Value of total assets at end of year | 2018-12-31 | $3,510,836 |
Value of total assets at beginning of year | 2018-12-31 | $3,292,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,525 |
Total interest from all sources | 2018-12-31 | $727 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $228,906 |
Participant contributions at end of year | 2018-12-31 | $12,877 |
Participant contributions at beginning of year | 2018-12-31 | $8,086 |
Other income not declared elsewhere | 2018-12-31 | $10,340 |
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 | $217,912 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,510,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,292,924 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,382,721 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,169,773 |
Interest earned on other investments | 2018-12-31 | $727 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-76,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $115,238 |
Employer contributions (assets) at end of year | 2018-12-31 | $115,238 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $115,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,463 |
Contract administrator fees | 2018-12-31 | $12,525 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $777,021 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $512,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $483,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $332,460 |
Value of total assets at end of year | 2017-12-31 | $3,292,924 |
Value of total assets at beginning of year | 2017-12-31 | $3,028,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,764 |
Total interest from all sources | 2017-12-31 | $1,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $217,395 |
Participant contributions at end of year | 2017-12-31 | $8,086 |
Participant contributions at beginning of year | 2017-12-31 | $19,696 |
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 | $264,179 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,292,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,028,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,169,773 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,623,081 |
Interest earned on other investments | 2017-12-31 | $1,681 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $442,880 |
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 | $115,065 |
Employer contributions (assets) at end of year | 2017-12-31 | $115,065 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $385,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $483,078 |
Contract administrator fees | 2017-12-31 | $29,764 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2017-12-31 | 520624225 |
2016 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,464 |
Total income from all sources (including contributions) | 2016-12-31 | $487,635 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $170,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $421,938 |
Value of total assets at end of year | 2016-12-31 | $3,028,745 |
Value of total assets at beginning of year | 2016-12-31 | $2,741,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,322 |
Total interest from all sources | 2016-12-31 | $0 |
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 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $189,944 |
Participant contributions at end of year | 2016-12-31 | $19,696 |
Participant contributions at beginning of year | 2016-12-31 | $14,530 |
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 | $317,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,028,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,711,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,623,081 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,570,953 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $65,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $231,994 |
Employer contributions (assets) at end of year | 2016-12-31 | $385,968 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $155,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,194 |
Contract administrator fees | 2016-12-31 | $25,322 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $29,464 |
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 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2016-12-31 | 520624225 |
2015 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $190,067 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $372,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $344,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $181,787 |
Value of total assets at end of year | 2015-12-31 | $2,741,090 |
Value of total assets at beginning of year | 2015-12-31 | $2,893,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,931 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $181,755 |
Participant contributions at end of year | 2015-12-31 | $14,530 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-182,138 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,711,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,893,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,570,953 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,738,157 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $155,607 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $155,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $344,274 |
Contract administrator fees | 2015-12-31 | $27,931 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $29,464 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2015-12-31 | 520624225 |
2014 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $299,484 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $94,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $179,626 |
Value of total assets at end of year | 2014-12-31 | $2,893,764 |
Value of total assets at beginning of year | 2014-12-31 | $2,688,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,198 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $143,891 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $12,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $204,890 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,893,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,688,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,738,157 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,556,873 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $119,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $35,735 |
Employer contributions (assets) at end of year | 2014-12-31 | $155,607 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $119,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,396 |
Contract administrator fees | 2014-12-31 | $26,198 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2014-12-31 | 520624225 |
2013 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $607,074 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $50,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,790 |
Value of total assets at end of year | 2013-12-31 | $2,688,874 |
Value of total assets at beginning of year | 2013-12-31 | $2,132,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,773 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $160,300 |
Participant contributions at end of year | 2013-12-31 | $12,129 |
Participant contributions at beginning of year | 2013-12-31 | $12,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $556,860 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,688,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,132,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,556,873 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,034,187 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $412,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,490 |
Employer contributions (assets) at end of year | 2013-12-31 | $119,872 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $85,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,441 |
Contract administrator fees | 2013-12-31 | $22,773 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2013-12-31 | 520624225 |
2012 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $408,470 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $38,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $228,580 |
Value of total assets at end of year | 2012-12-31 | $2,132,014 |
Value of total assets at beginning of year | 2012-12-31 | $1,762,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,389 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $159,186 |
Participant contributions at end of year | 2012-12-31 | $12,445 |
Participant contributions at beginning of year | 2012-12-31 | $35,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $369,936 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,132,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,762,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,034,187 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,656,807 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $179,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,881 |
Employer contributions (assets) at end of year | 2012-12-31 | $85,382 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $69,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,145 |
Contract administrator fees | 2012-12-31 | $20,389 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2012-12-31 | 520624225 |
2011 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $130,818 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $43,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $182,494 |
Value of total assets at end of year | 2011-12-31 | $1,762,078 |
Value of total assets at beginning of year | 2011-12-31 | $1,674,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,549 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $165,936 |
Participant contributions at end of year | 2011-12-31 | $35,770 |
Participant contributions at beginning of year | 2011-12-31 | $29,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $87,327 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,762,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,674,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,656,807 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,592,499 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-51,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,558 |
Employer contributions (assets) at end of year | 2011-12-31 | $69,501 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $52,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,942 |
Contract administrator fees | 2011-12-31 | $18,549 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2011-12-31 | 520624225 |
2010 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $394,990 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $129,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $113,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $183,355 |
Value of total assets at end of year | 2010-12-31 | $1,674,751 |
Value of total assets at beginning of year | 2010-12-31 | $1,408,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,863 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $15,863 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $170,126 |
Participant contributions at end of year | 2010-12-31 | $29,309 |
Participant contributions at beginning of year | 2010-12-31 | $33,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $265,841 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,674,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,408,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,592,499 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,335,832 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $211,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,229 |
Employer contributions (assets) at end of year | 2010-12-31 | $52,943 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $39,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $113,286 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2010-12-31 | 520624225 |
2009 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $374,362 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $19,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $6,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $181,608 |
Value of total assets at end of year | 2009-12-31 | $1,408,910 |
Value of total assets at beginning of year | 2009-12-31 | $1,053,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $12,744 |
Total interest from all sources | 2009-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $160,069 |
Participant contributions at end of year | 2009-12-31 | $33,364 |
Participant contributions at beginning of year | 2009-12-31 | $29,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $354,914 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,408,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,053,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $1,335,832 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $1,005,931 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $192,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $21,539 |
Employer contributions (assets) at end of year | 2009-12-31 | $39,714 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $18,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $6,704 |
Contract administrator fees | 2009-12-31 | $12,744 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2009-12-31 | 520624225 |
2008 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-137,092 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $26,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $13,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $177,766 |
Value of total assets at end of year | 2008-12-31 | $1,053,996 |
Value of total assets at beginning of year | 2008-12-31 | $1,217,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $12,666 |
Total interest from all sources | 2008-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $161,100 |
Participant contributions at end of year | 2008-12-31 | $29,890 |
Participant contributions at beginning of year | 2008-12-31 | $11,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-163,709 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,053,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,217,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $1,005,931 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $1,205,189 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-314,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $16,666 |
Employer contributions (assets) at end of year | 2008-12-31 | $18,175 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $1,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $13,951 |
Contract administrator fees | 2008-12-31 | $12,666 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
2007 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $271,272 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $27,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $15,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $142,421 |
Value of total assets at end of year | 2007-12-31 | $1,217,705 |
Value of total assets at beginning of year | 2007-12-31 | $973,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $12,156 |
Total interest from all sources | 2007-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $140,912 |
Participant contributions at end of year | 2007-12-31 | $11,007 |
Participant contributions at beginning of year | 2007-12-31 | $35,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $243,708 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $1,217,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $973,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $1,205,189 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $938,519 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $128,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $1,509 |
Employer contributions (assets) at end of year | 2007-12-31 | $1,509 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $15,408 |
Contract administrator fees | 2007-12-31 | $12,156 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
2006 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2006 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $203,189 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $17,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $6,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $151,551 |
Value of total assets at end of year | 2006-12-31 | $973,997 |
Value of total assets at beginning of year | 2006-12-31 | $787,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $10,585 |
Total interest from all sources | 2006-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $149,651 |
Participant contributions at end of year | 2006-12-31 | $35,478 |
Participant contributions at beginning of year | 2006-12-31 | $29,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $186,068 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $973,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $787,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $938,519 |
Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $758,414 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $51,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $1,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $6,536 |
Contract administrator fees | 2006-12-31 | $10,585 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
2005 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2005 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $212,148 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $58,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $49,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $148,319 |
Value of total assets at end of year | 2005-12-31 | $787,929 |
Value of total assets at beginning of year | 2005-12-31 | $634,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $9,289 |
Total interest from all sources | 2005-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Contributions received from participants | 2005-12-31 | $146,014 |
Participant contributions at end of year | 2005-12-31 | $29,515 |
Participant contributions at beginning of year | 2005-12-31 | $22,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $153,833 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $787,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $634,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2005-12-31 | $758,414 |
Value of interest in pooled separate accounts at beginning of year | 2005-12-31 | $611,732 |
Net investment gain/loss from pooled separate accounts | 2005-12-31 | $63,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $2,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $49,026 |
Contract administrator fees | 2005-12-31 | $9,289 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | SWART LALANDE & ASSOC., P.C. |
Accountancy firm EIN | 2005-12-31 | 541640886 |
2004 : D & F, LOBO CONSTRUCTION, INC. PROFIT SHARING PLAN 2004 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
Total income from all sources (including contributions) | 2004-12-31 | $185,838 |
Total loss/gain on sale of assets | 2004-12-31 | $0 |
Total of all expenses incurred | 2004-12-31 | $35,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $28,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $134,299 |
Value of total assets at end of year | 2004-12-31 | $634,096 |
Value of total assets at beginning of year | 2004-12-31 | $483,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $7,443 |
Total interest from all sources | 2004-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
Value of fidelity bond cover | 2004-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Contributions received from participants | 2004-12-31 | $133,807 |
Participant contributions at end of year | 2004-12-31 | $22,364 |
Participant contributions at beginning of year | 2004-12-31 | $8,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $150,357 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $634,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $483,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2004-12-31 | $611,732 |
Value of interest in pooled separate accounts at beginning of year | 2004-12-31 | $475,250 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2004-12-31 | $28,038 |
Net investment gain/loss from pooled separate accounts | 2004-12-31 | $51,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Contributions received in cash from employer | 2004-12-31 | $492 |
Contract administrator fees | 2004-12-31 | $7,443 |
Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |