OYNX CONTRACTORS, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-393,067 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $82,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,121 |
Value of total corrective distributions | 2022-12-31 | $12,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,331 |
Value of total assets at end of year | 2022-12-31 | $2,245,066 |
Value of total assets at beginning of year | 2022-12-31 | $2,720,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,987 |
Total interest from all sources | 2022-12-31 | $6,241 |
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 | $150,000 |
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 | $112,331 |
Participant contributions at end of year | 2022-12-31 | $112,498 |
Participant contributions at beginning of year | 2022-12-31 | $152,417 |
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 | $-475,733 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,245,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,720,799 |
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 | $1,939,246 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,361,921 |
Interest on participant loans | 2022-12-31 | $4,662 |
Interest earned on other investments | 2022-12-31 | $1,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $193,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $206,461 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-511,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,121 |
Contract administrator fees | 2022-12-31 | $4,987 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2022-12-31 | 262515308 |
2021 : ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) 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 | $464,541 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $487,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $474,104 |
Value of total corrective distributions | 2021-12-31 | $9,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $113,240 |
Value of total assets at end of year | 2021-12-31 | $2,720,799 |
Value of total assets at beginning of year | 2021-12-31 | $2,743,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,253 |
Total interest from all sources | 2021-12-31 | $7,701 |
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 | $150,000 |
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 | $113,240 |
Participant contributions at end of year | 2021-12-31 | $152,417 |
Participant contributions at beginning of year | 2021-12-31 | $185,799 |
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 | $-23,044 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,720,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,743,843 |
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 | $2,361,921 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,312,850 |
Interest on participant loans | 2021-12-31 | $5,817 |
Interest earned on other investments | 2021-12-31 | $1,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $206,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $245,194 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $343,600 |
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 | $474,104 |
Contract administrator fees | 2021-12-31 | $4,253 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2021-12-31 | 262515308 |
2020 : ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) 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 | $470,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $228,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,148 |
Value of total corrective distributions | 2020-12-31 | $12,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $114,150 |
Value of total assets at end of year | 2020-12-31 | $2,743,843 |
Value of total assets at beginning of year | 2020-12-31 | $2,501,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,113 |
Total interest from all sources | 2020-12-31 | $9,659 |
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 | $150,000 |
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 | $114,150 |
Participant contributions at end of year | 2020-12-31 | $185,799 |
Participant contributions at beginning of year | 2020-12-31 | $168,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $241,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,743,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,501,942 |
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 | $2,312,850 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,098,930 |
Interest on participant loans | 2020-12-31 | $7,393 |
Interest earned on other investments | 2020-12-31 | $2,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $245,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $235,005 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $346,600 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $211,148 |
Contract administrator fees | 2020-12-31 | $5,113 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2020-12-31 | 262515308 |
2019 : ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) 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 | $586,506 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $410,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $386,464 |
Value of total corrective distributions | 2019-12-31 | $19,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $158,522 |
Value of total assets at end of year | 2019-12-31 | $2,501,942 |
Value of total assets at beginning of year | 2019-12-31 | $2,325,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,690 |
Total interest from all sources | 2019-12-31 | $12,024 |
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 | $150,000 |
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 | $146,985 |
Participant contributions at end of year | 2019-12-31 | $168,007 |
Participant contributions at beginning of year | 2019-12-31 | $206,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,537 |
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 | $175,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,501,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,325,970 |
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 | $2,098,930 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,937,497 |
Interest on participant loans | 2019-12-31 | $9,621 |
Interest earned on other investments | 2019-12-31 | $2,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $235,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $182,391 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $415,960 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $386,464 |
Contract administrator fees | 2019-12-31 | $4,690 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RANDY SILHAN, CPA, CFF |
Accountancy firm EIN | 2019-12-31 | 262515308 |
2018 : ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) 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 | $-161 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $188,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $170,392 |
Value of total corrective distributions | 2018-12-31 | $12,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $150,219 |
Value of total assets at end of year | 2018-12-31 | $2,325,970 |
Value of total assets at beginning of year | 2018-12-31 | $2,514,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,970 |
Total interest from all sources | 2018-12-31 | $11,302 |
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 | $150,000 |
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 | $152,262 |
Participant contributions at end of year | 2018-12-31 | $206,082 |
Participant contributions at beginning of year | 2018-12-31 | $223,139 |
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 | $-188,653 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,325,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,514,623 |
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 | $1,937,497 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,104,003 |
Interest on participant loans | 2018-12-31 | $9,277 |
Interest earned on other investments | 2018-12-31 | $2,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $182,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $187,481 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-161,682 |
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 | $-2,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $170,392 |
Contract administrator fees | 2018-12-31 | $5,970 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RANDY SILHAN, CPA, CFF |
Accountancy firm EIN | 2018-12-31 | 262515308 |
2017 : ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) 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 | $482,232 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $192,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $173,626 |
Value of total corrective distributions | 2017-12-31 | $11,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $173,304 |
Value of total assets at end of year | 2017-12-31 | $2,514,623 |
Value of total assets at beginning of year | 2017-12-31 | $2,224,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,017 |
Total interest from all sources | 2017-12-31 | $9,317 |
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 | $150,000 |
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 | $171,136 |
Participant contributions at end of year | 2017-12-31 | $223,139 |
Participant contributions at beginning of year | 2017-12-31 | $223,964 |
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 | $290,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,514,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,224,396 |
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 | $2,104,003 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,824,046 |
Interest on participant loans | 2017-12-31 | $1,582 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $7,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $187,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $176,386 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $299,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $173,626 |
Contract administrator fees | 2017-12-31 | $7,017 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RANDY SILHAN, CPA, CFF |
Accountancy firm EIN | 2017-12-31 | 262515308 |
2016 : ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $404,257 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $232,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $211,121 |
Value of total corrective distributions | 2016-12-31 | $12,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $282,115 |
Value of total assets at end of year | 2016-12-31 | $2,224,396 |
Value of total assets at beginning of year | 2016-12-31 | $2,053,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,727 |
Total interest from all sources | 2016-12-31 | $8,560 |
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 | $150,000 |
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 | $209,935 |
Participant contributions at end of year | 2016-12-31 | $223,964 |
Participant contributions at beginning of year | 2016-12-31 | $179,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,462 |
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 | $171,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,224,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,053,067 |
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 | $1,824,046 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,655,687 |
Interest on participant loans | 2016-12-31 | $6,037 |
Interest earned on other investments | 2016-12-31 | $2,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $176,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $217,962 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $113,582 |
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 | $65,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $211,121 |
Contract administrator fees | 2016-12-31 | $9,727 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RANDY SILHAN, CPA, CFF |
Accountancy firm EIN | 2016-12-31 | 262515308 |
2015 : ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $563,204 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $319,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $274,900 |
Value of total corrective distributions | 2015-12-31 | $29,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $583,372 |
Value of total assets at end of year | 2015-12-31 | $2,053,067 |
Value of total assets at beginning of year | 2015-12-31 | $1,809,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,138 |
Total interest from all sources | 2015-12-31 | $4,040 |
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 | $150,000 |
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 | $271,051 |
Participant contributions at end of year | 2015-12-31 | $179,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,232 |
Other income not declared elsewhere | 2015-12-31 | $0 |
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 | $243,665 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,053,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,809,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,655,687 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,622,137 |
Interest on participant loans | 2015-12-31 | $2,478 |
Interest earned on other investments | 2015-12-31 | $1,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $217,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $187,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,208 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $203,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $274,900 |
Contract administrator fees | 2015-12-31 | $15,138 |
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 | RANDY SILHAN, CPA, CFF |
Accountancy firm EIN | 2015-12-31 | 262515308 |
2014 : ONYX CONTRACTORS, L.P. PROFIT SHARING & 401(K) 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 | $637,850 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $142,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,846 |
Value of total corrective distributions | 2014-12-31 | $2,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $560,992 |
Value of total assets at end of year | 2014-12-31 | $1,809,402 |
Value of total assets at beginning of year | 2014-12-31 | $1,313,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,878 |
Total interest from all sources | 2014-12-31 | $1,282 |
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 | $150,000 |
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 | $219,630 |
Other income not declared elsewhere | 2014-12-31 | $3,168 |
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 | $495,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,809,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,313,667 |
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 | $1,622,137 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,190,256 |
Interest earned on other investments | 2014-12-31 | $1,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $187,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $123,411 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $72,408 |
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 | $341,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $134,846 |
Contract administrator fees | 2014-12-31 | $4,878 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2014-12-31 | 262515308 |