CONSTRUCTION ADMINISTRATION NETWORK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION ADMINISTRATION NETWORK, LLC EMPLOYEE SAVINGS & PREVAILING WAGE PLAN
401k plan membership statisitcs for CONSTRUCTION ADMINISTRATION NETWORK, LLC EMPLOYEE SAVINGS & PREVAILING WAGE PLAN
Measure | Date | Value |
---|
2022 : CONSTRUCTION ADMINISTRATION NETWORK, LLC EMPLOYEE SAVINGS & PREVAILING WAGE PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $-4,238,678 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,808,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,658,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,234,465 |
Value of total assets at end of year | 2022-12-31 | $47,030,462 |
Value of total assets at beginning of year | 2022-12-31 | $56,077,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,305 |
Total interest from all sources | 2022-12-31 | $3,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,326,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,326,184 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,463 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,783,602 |
Participant contributions at end of year | 2022-12-31 | $16,363 |
Participant contributions at beginning of year | 2022-12-31 | $11,348 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $38,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $38,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $955 |
Administrative expenses (other) incurred | 2022-12-31 | $60,130 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,018 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,173 |
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 | $-9,047,515 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,030,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,077,977 |
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 |
Investment advisory and management fees | 2022-12-31 | $75,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,965,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,080,047 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,852,506 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,203,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $515,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $879,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $879,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,838,254 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,434,577 |
Employer contributions (assets) at end of year | 2022-12-31 | $633,869 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $839,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,658,532 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 161113114 |
2021 : CONSTRUCTION ADMINISTRATION NETWORK, LLC EMPLOYEE SAVINGS & PREVAILING WAGE PLAN 2021 401k financial data |
---|
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 | $11,430,070 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,649,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,490,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,674,401 |
Value of total assets at end of year | 2021-12-31 | $56,077,977 |
Value of total assets at beginning of year | 2021-12-31 | $50,297,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,942 |
Total interest from all sources | 2021-12-31 | $697 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,092,044 |
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 | $6,092,044 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,854 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,790,044 |
Participant contributions at end of year | 2021-12-31 | $11,348 |
Participant contributions at beginning of year | 2021-12-31 | $10,757 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $38,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $149,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $233,771 |
Other income not declared elsewhere | 2021-12-31 | $3,939 |
Administrative expenses (other) incurred | 2021-12-31 | $56,318 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,173 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $24 |
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 | $5,780,965 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,077,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,297,012 |
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 |
Investment advisory and management fees | 2021-12-31 | $88,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,080,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,070,266 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,203,306 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,441,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $879,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $721,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $721,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $625,005 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,650,586 |
Employer contributions (assets) at end of year | 2021-12-31 | $839,107 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $902,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,489,889 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 161113114 |
2020 : CONSTRUCTION ADMINISTRATION NETWORK, LLC EMPLOYEE SAVINGS & PREVAILING WAGE PLAN 2020 401k financial data |
---|
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 | $10,967,808 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,919,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,785,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,285,547 |
Value of total assets at end of year | 2020-12-31 | $50,297,012 |
Value of total assets at beginning of year | 2020-12-31 | $43,248,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,392 |
Total interest from all sources | 2020-12-31 | $1,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,614,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,614,787 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,262 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,629,756 |
Participant contributions at end of year | 2020-12-31 | $10,757 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $149,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $144,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,635 |
Other income not declared elsewhere | 2020-12-31 | $6,328 |
Administrative expenses (other) incurred | 2020-12-31 | $48,197 |
Total non interest bearing cash at end of year | 2020-12-31 | $24 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,994 |
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 | $7,048,460 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,297,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,248,552 |
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 |
Investment advisory and management fees | 2020-12-31 | $71,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,070,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,619,442 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,441,150 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,841,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $721,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $99,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $99,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,034,188 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,651,156 |
Employer contributions (assets) at end of year | 2020-12-31 | $902,935 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $522,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,784,219 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 161113114 |