BLAKELY CONSTRUCTION CO. , INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN
401k plan membership statisitcs for BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN
Measure | Date | Value |
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2021 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,861 |
Total income from all sources (including contributions) | 2021-12-31 | $1,089,784 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $702,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $585,172 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,664 |
Value of total corrective distributions | 2021-12-31 | $71,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $253,887 |
Value of total assets at end of year | 2021-12-31 | $6,621,260 |
Value of total assets at beginning of year | 2021-12-31 | $6,302,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,540 |
Total interest from all sources | 2021-12-31 | $8,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $276,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $276,149 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,540 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
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 | $253,887 |
Participant contributions at end of year | 2021-12-31 | $73,104 |
Participant contributions at beginning of year | 2021-12-31 | $70,299 |
Participant contributions at beginning of year | 2021-12-31 | $44,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,861 |
Other income not declared elsewhere | 2021-12-31 | $27,549 |
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 | $387,306 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,621,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,233,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,030,423 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,827,339 |
Interest on participant loans | 2021-12-31 | $2,878 |
Interest earned on other investments | 2021-12-31 | $5,443 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $142,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $375,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $360,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $495,077 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $585,172 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,687 |
Total income from all sources (including contributions) | 2020-12-31 | $1,033,725 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,102,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,082,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $285,305 |
Value of total assets at end of year | 2020-12-31 | $6,302,815 |
Value of total assets at beginning of year | 2020-12-31 | $6,334,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,864 |
Total interest from all sources | 2020-12-31 | $4,587 |
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 | $450,000 |
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 | $247,146 |
Participant contributions at end of year | 2020-12-31 | $70,299 |
Participant contributions at beginning of year | 2020-12-31 | $167,653 |
Participant contributions at end of year | 2020-12-31 | $44,701 |
Participant contributions at beginning of year | 2020-12-31 | $17,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,687 |
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 | $-69,075 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,233,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,303,029 |
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 | $5,827,339 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,968,841 |
Interest on participant loans | 2020-12-31 | $4,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $360,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $180,842 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $743,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $38,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,082,936 |
Contract administrator fees | 2020-12-31 | $19,864 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,290 |
Total income from all sources (including contributions) | 2019-12-31 | $1,502,549 |
Total income from all sources (including contributions) | 2019-12-31 | $1,502,549 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $509,491 |
Total of all expenses incurred | 2019-12-31 | $509,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $488,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $488,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $467,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $467,037 |
Value of total assets at end of year | 2019-12-31 | $6,334,716 |
Value of total assets at end of year | 2019-12-31 | $6,334,716 |
Value of total assets at beginning of year | 2019-12-31 | $5,315,261 |
Value of total assets at beginning of year | 2019-12-31 | $5,315,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,578 |
Total interest from all sources | 2019-12-31 | $6,995 |
Total interest from all sources | 2019-12-31 | $6,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $391,757 |
Contributions received from participants | 2019-12-31 | $391,757 |
Participant contributions at end of year | 2019-12-31 | $167,653 |
Participant contributions at beginning of year | 2019-12-31 | $204,951 |
Participant contributions at beginning of year | 2019-12-31 | $204,951 |
Participant contributions at end of year | 2019-12-31 | $17,380 |
Participant contributions at end of year | 2019-12-31 | $17,380 |
Participant contributions at beginning of year | 2019-12-31 | $15,766 |
Participant contributions at beginning of year | 2019-12-31 | $15,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $993,058 |
Value of net income/loss | 2019-12-31 | $993,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,303,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,303,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,309,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,309,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,968,841 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,944,870 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,944,870 |
Interest on participant loans | 2019-12-31 | $6,995 |
Interest on participant loans | 2019-12-31 | $6,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $180,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $180,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $147,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $147,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,028,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,028,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $75,280 |
Contributions received in cash from employer | 2019-12-31 | $75,280 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,194 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $488,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $488,913 |
Contract administrator fees | 2019-12-31 | $20,578 |
Contract administrator fees | 2019-12-31 | $20,578 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSON MILLER & CO. |
Accountancy firm name | 2019-12-31 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2019-12-31 | 850214338 |
Accountancy firm EIN | 2019-12-31 | 850214338 |
2018 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,431 |
Total income from all sources (including contributions) | 2018-12-31 | $618 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $705,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $691,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $323,738 |
Value of total assets at end of year | 2018-12-31 | $5,315,261 |
Value of total assets at beginning of year | 2018-12-31 | $6,024,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,343 |
Total interest from all sources | 2018-12-31 | $8,038 |
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 | $450,000 |
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 | $278,525 |
Participant contributions at end of year | 2018-12-31 | $204,951 |
Participant contributions at beginning of year | 2018-12-31 | $224,797 |
Participant contributions at end of year | 2018-12-31 | $15,766 |
Participant contributions at beginning of year | 2018-12-31 | $9,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,431 |
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 | $-704,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,309,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,014,549 |
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 | $4,944,870 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,640,759 |
Interest on participant loans | 2018-12-31 | $8,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $147,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $149,468 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-331,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $45,213 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,194 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $691,853 |
Contract administrator fees | 2018-12-31 | $13,343 |
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 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2018-12-31 | 850214338 |
2017 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K 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 | $10,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,932 |
Total income from all sources (including contributions) | 2017-12-31 | $1,138,164 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,079,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,057,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,754 |
Value of total assets at end of year | 2017-12-31 | $6,024,980 |
Value of total assets at beginning of year | 2017-12-31 | $5,957,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,131 |
Total interest from all sources | 2017-12-31 | $6,986 |
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 | $450,000 |
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 | $238,574 |
Participant contributions at end of year | 2017-12-31 | $224,797 |
Participant contributions at beginning of year | 2017-12-31 | $346,145 |
Participant contributions at end of year | 2017-12-31 | $9,469 |
Participant contributions at beginning of year | 2017-12-31 | $3,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,932 |
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 | $58,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,014,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,955,836 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,959,543 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,640,759 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,505,774 |
Interest on participant loans | 2017-12-31 | $6,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $149,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $142,636 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $880,424 |
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 | $12,180 |
Employer contributions (assets) at end of year | 2017-12-31 | $487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,057,320 |
Contract administrator fees | 2017-12-31 | $22,131 |
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 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2017-12-31 | 850214338 |
2016 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,805 |
Total income from all sources (including contributions) | 2016-12-31 | $623,069 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,309,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,287,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,857 |
Value of total assets at end of year | 2016-12-31 | $5,957,768 |
Value of total assets at beginning of year | 2016-12-31 | $6,646,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,729 |
Total interest from all sources | 2016-12-31 | $14,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $21,729 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
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 | $268,857 |
Participant contributions at end of year | 2016-12-31 | $346,145 |
Participant contributions at beginning of year | 2016-12-31 | $575,728 |
Participant contributions at end of year | 2016-12-31 | $3,670 |
Participant contributions at beginning of year | 2016-12-31 | $20,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,805 |
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 | $-686,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,955,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,642,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,959,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,780,022 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,505,774 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,138,455 |
Interest on participant loans | 2016-12-31 | $14,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $142,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $124,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $340,005 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,287,595 |
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 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2016-12-31 | 850214338 |
2015 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,842 |
Total income from all sources (including contributions) | 2015-12-31 | $707,851 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,143,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,128,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $836,481 |
Value of total assets at end of year | 2015-12-31 | $6,646,896 |
Value of total assets at beginning of year | 2015-12-31 | $7,085,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,602 |
Total interest from all sources | 2015-12-31 | $14,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $14,602 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
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 | $475,913 |
Participant contributions at end of year | 2015-12-31 | $575,728 |
Participant contributions at beginning of year | 2015-12-31 | $357,876 |
Participant contributions at end of year | 2015-12-31 | $20,277 |
Participant contributions at beginning of year | 2015-12-31 | $24,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $305,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,842 |
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 | $-435,597 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,646,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,082,493 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,780,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,814,831 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,138,455 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,815,406 |
Interest on participant loans | 2015-12-31 | $14,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $124,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $61,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-142,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $55,461 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,184 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,128,846 |
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 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2015-12-31 | 850214338 |
2014 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K 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 | $2,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,245 |
Total income from all sources (including contributions) | 2014-12-31 | $1,220,328 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $314,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $296,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $864,069 |
Value of total assets at end of year | 2014-12-31 | $7,085,335 |
Value of total assets at beginning of year | 2014-12-31 | $6,179,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,854 |
Total interest from all sources | 2014-12-31 | $13,156 |
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 | $450,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $660,391 |
Participant contributions at end of year | 2014-12-31 | $357,876 |
Participant contributions at beginning of year | 2014-12-31 | $321,921 |
Participant contributions at end of year | 2014-12-31 | $24,253 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,245 |
Administrative expenses (other) incurred | 2014-12-31 | $17,854 |
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 | $905,590 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,082,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,176,903 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,814,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,852,029 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,815,406 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $13,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $61,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $343,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $195,909 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,453 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $296,884 |
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 | 2014-12-31 | Yes |
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 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 850214336 |
2013 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K 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 | $2,245 |
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 | $1,740,711 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $545,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $520,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $882,591 |
Value of total assets at end of year | 2013-12-31 | $6,179,148 |
Value of total assets at beginning of year | 2013-12-31 | $4,981,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,135 |
Total interest from all sources | 2013-12-31 | $11,305 |
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 | $350,000 |
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 | $678,914 |
Participant contributions at end of year | 2013-12-31 | $321,921 |
Participant contributions at beginning of year | 2013-12-31 | $190,724 |
Participant contributions at beginning of year | 2013-12-31 | $10,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,245 |
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 | $1,195,488 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,176,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,981,415 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,852,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,770,139 |
Interest on participant loans | 2013-12-31 | $11,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $846,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $203,677 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $520,088 |
Contract administrator fees | 2013-12-31 | $25,135 |
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 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 850214336 |
2012 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K 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 | $1,359,139 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $316,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $295,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $805,981 |
Value of total assets at end of year | 2012-12-31 | $4,981,415 |
Value of total assets at beginning of year | 2012-12-31 | $3,938,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,702 |
Total interest from all sources | 2012-12-31 | $6,837 |
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 | $350,000 |
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 | $619,984 |
Participant contributions at end of year | 2012-12-31 | $190,724 |
Participant contributions at beginning of year | 2012-12-31 | $168,039 |
Participant contributions at end of year | 2012-12-31 | $10,800 |
Participant contributions at beginning of year | 2012-12-31 | $8,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,092 |
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 | $1,042,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,981,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,938,698 |
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 | $4,770,139 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,741,427 |
Interest on participant loans | 2012-12-31 | $6,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $546,321 |
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 | $185,997 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,240 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $295,720 |
Contract administrator fees | 2012-12-31 | $20,702 |
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 | JOHNSON, MILLER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 850214338 |
2011 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN 2011 401k financial data |
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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 | $598,260 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $229,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $204,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $658,900 |
Value of total assets at end of year | 2011-12-31 | $3,938,698 |
Value of total assets at beginning of year | 2011-12-31 | $3,570,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,554 |
Total interest from all sources | 2011-12-31 | $9,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $506,813 |
Participant contributions at end of year | 2011-12-31 | $168,039 |
Participant contributions at beginning of year | 2011-12-31 | $195,580 |
Participant contributions at end of year | 2011-12-31 | $8,209 |
Participant contributions at beginning of year | 2011-12-31 | $12,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,887 |
Administrative expenses (other) incurred | 2011-12-31 | $1,075 |
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 | $368,340 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,938,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,570,358 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,741,427 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,336,654 |
Interest on participant loans | 2011-12-31 | $9,149 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,522 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $152,087 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,463 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $204,366 |
Contract administrator fees | 2011-12-31 | $16,879 |
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 | JOHNSON, MILLER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 850214338 |
2010 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $859,540 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $222,612 |
Value of total corrective distributions | 2010-12-31 | $4,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $460,979 |
Value of total assets at end of year | 2010-12-31 | $3,570,358 |
Value of total assets at beginning of year | 2010-12-31 | $2,953,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,123 |
Total interest from all sources | 2010-12-31 | $11,831 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $354,598 |
Participant contributions at end of year | 2010-12-31 | $195,580 |
Participant contributions at beginning of year | 2010-12-31 | $148,160 |
Participant contributions at end of year | 2010-12-31 | $12,755 |
Participant contributions at beginning of year | 2010-12-31 | $25,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $617,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,570,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,953,179 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,336,654 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,756,634 |
Interest on participant loans | 2010-12-31 | $11,761 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,772 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $386,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $106,381 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,826 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $222,612 |
Contract administrator fees | 2010-12-31 | $14,383 |
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 | JOHNSON, MILLER AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 850214336 |
2009 : BLAKELY CONSTRUCTION CO. , INC. PROFIT SHARING 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |