WHITAKER CONSTRUCTION COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITAKER CONSTRUCTION CO. , INC. 401 K PLAN
401k plan membership statisitcs for WHITAKER CONSTRUCTION CO. , INC. 401 K PLAN
Measure | Date | Value |
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2022 : WHITAKER CONSTRUCTION CO. , INC. 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 | $418,117 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,437,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,386,133 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,330 |
Value of total corrective distributions | 2022-12-31 | $8,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,747,420 |
Value of total assets at end of year | 2022-12-31 | $20,227,878 |
Value of total assets at beginning of year | 2022-12-31 | $21,247,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,079 |
Total interest from all sources | 2022-12-31 | $47,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,549,138 |
Participant contributions at end of year | 2022-12-31 | $438,937 |
Participant contributions at beginning of year | 2022-12-31 | $447,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,019,461 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,227,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,247,339 |
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 | $17,962,499 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,898,664 |
Interest on participant loans | 2022-12-31 | $21,056 |
Interest earned on other investments | 2022-12-31 | $26,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,826,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,901,485 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,376,719 |
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 | Yes |
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 | $1,006,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,386,133 |
Contract administrator fees | 2022-12-31 | $26,079 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : WHITAKER CONSTRUCTION CO. , INC. 401 K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $331,589 |
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 | $5,763,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $866,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $844,429 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,136 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,831,704 |
Value of total assets at end of year | 2021-12-31 | $21,247,339 |
Value of total assets at beginning of year | 2021-12-31 | $16,019,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,217 |
Total interest from all sources | 2021-12-31 | $36,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,970,430 |
Participant contributions at end of year | 2021-12-31 | $447,190 |
Participant contributions at beginning of year | 2021-12-31 | $358,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,917 |
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 | $4,896,690 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,247,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,019,060 |
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 | $18,898,664 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,406,231 |
Interest on participant loans | 2021-12-31 | $19,978 |
Interest earned on other investments | 2021-12-31 | $16,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,901,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,254,552 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,894,874 |
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 | Yes |
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 | $748,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $844,429 |
Contract administrator fees | 2021-12-31 | $21,217 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : WHITAKER CONSTRUCTION CO. , INC. 401 K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $546,043 |
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 | $4,354,746 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,888,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,850,546 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,328,000 |
Value of total assets at end of year | 2020-12-31 | $16,019,060 |
Value of total assets at beginning of year | 2020-12-31 | $13,007,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,099 |
Total interest from all sources | 2020-12-31 | $39,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,451,335 |
Participant contributions at end of year | 2020-12-31 | $358,277 |
Participant contributions at beginning of year | 2020-12-31 | $421,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $278,246 |
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 | $2,465,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,019,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,007,137 |
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 | $14,406,231 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,429,515 |
Interest on participant loans | 2020-12-31 | $22,512 |
Interest earned on other investments | 2020-12-31 | $17,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,254,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,156,079 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,987,012 |
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 | $598,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,850,546 |
Contract administrator fees | 2020-12-31 | $18,099 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : WHITAKER CONSTRUCTION CO. , INC. 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 | $3,776,836 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $817,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $748,399 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,477,024 |
Value of total assets at end of year | 2019-12-31 | $13,007,137 |
Value of total assets at beginning of year | 2019-12-31 | $10,047,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,101 |
Total interest from all sources | 2019-12-31 | $45,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,009,789 |
Participant contributions at end of year | 2019-12-31 | $421,543 |
Participant contributions at beginning of year | 2019-12-31 | $475,190 |
Participant contributions at beginning of year | 2019-12-31 | $16,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,432 |
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 | $2,959,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,007,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,047,446 |
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 | $11,429,515 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,442,630 |
Interest on participant loans | 2019-12-31 | $26,676 |
Interest earned on other investments | 2019-12-31 | $19,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,156,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,106,211 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,254,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $395,803 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $748,399 |
Contract administrator fees | 2019-12-31 | $12,101 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : WHITAKER CONSTRUCTION CO. , INC. 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 | $623,030 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $200,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,920 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,229,164 |
Value of total assets at end of year | 2018-12-31 | $10,047,446 |
Value of total assets at beginning of year | 2018-12-31 | $9,624,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,235 |
Total interest from all sources | 2018-12-31 | $37,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $866,541 |
Participant contributions at end of year | 2018-12-31 | $475,190 |
Participant contributions at beginning of year | 2018-12-31 | $341,841 |
Participant contributions at end of year | 2018-12-31 | $16,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,577 |
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 | $422,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,047,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,624,839 |
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 | $8,442,630 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,272,846 |
Interest on participant loans | 2018-12-31 | $23,259 |
Interest earned on other investments | 2018-12-31 | $14,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,106,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,010,152 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-644,092 |
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 | $349,046 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,920 |
Contract administrator fees | 2018-12-31 | $15,235 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : WHITAKER CONSTRUCTION CO. , INC. 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 | $2,286,440 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $432,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $384,135 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,059,449 |
Value of total assets at end of year | 2017-12-31 | $9,624,839 |
Value of total assets at beginning of year | 2017-12-31 | $7,770,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,707 |
Total interest from all sources | 2017-12-31 | $15,409 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $679,775 |
Participant contributions at end of year | 2017-12-31 | $341,841 |
Participant contributions at beginning of year | 2017-12-31 | $312,953 |
Participant contributions at beginning of year | 2017-12-31 | $9,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,327 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,061 |
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 | $1,853,983 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,624,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,770,856 |
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 | $8,272,846 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,418,390 |
Interest on participant loans | 2017-12-31 | $14,980 |
Interest earned on other investments | 2017-12-31 | $429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,010,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,269 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,211,582 |
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 | $264,347 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $384,135 |
Contract administrator fees | 2017-12-31 | $20,707 |
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 | 2017-12-31 | Yes |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : WHITAKER CONSTRUCTION CO. , INC. 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 | $1,504,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $716,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $697,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $952,986 |
Value of total assets at end of year | 2016-12-31 | $7,770,856 |
Value of total assets at beginning of year | 2016-12-31 | $6,983,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,337 |
Total interest from all sources | 2016-12-31 | $11,989 |
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 | $2,025 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $645,654 |
Participant contributions at end of year | 2016-12-31 | $312,953 |
Participant contributions at beginning of year | 2016-12-31 | $247,011 |
Participant contributions at end of year | 2016-12-31 | $9,925 |
Participant contributions at beginning of year | 2016-12-31 | $7,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,010 |
Other income not declared elsewhere | 2016-12-31 | $61 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,061 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,479 |
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 | $787,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,770,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,983,669 |
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 | $7,418,390 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,713,519 |
Interest on participant loans | 2016-12-31 | $11,931 |
Interest earned on other investments | 2016-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,019 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $539,043 |
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 | No |
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 | $273,322 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,258 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $697,555 |
Contract administrator fees | 2016-12-31 | $17,312 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : WHITAKER CONSTRUCTION CO. , INC. 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 | $940,640 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $300,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $282,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,047,588 |
Value of total assets at end of year | 2015-12-31 | $6,983,669 |
Value of total assets at beginning of year | 2015-12-31 | $6,343,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,130 |
Total interest from all sources | 2015-12-31 | $9,988 |
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 | $1,975 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $511,346 |
Participant contributions at end of year | 2015-12-31 | $247,011 |
Participant contributions at beginning of year | 2015-12-31 | $214,755 |
Participant contributions at end of year | 2015-12-31 | $7,447 |
Participant contributions at beginning of year | 2015-12-31 | $6,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $318,703 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,479 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,553 |
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 | $640,284 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,983,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,343,385 |
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 | $6,713,519 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,110,406 |
Interest on participant loans | 2015-12-31 | $9,941 |
Interest earned on other investments | 2015-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,154 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-116,936 |
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 | $217,539 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,194 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $282,226 |
Contract administrator fees | 2015-12-31 | $16,155 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : WHITAKER CONSTRUCTION CO. , INC. 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 | $856,016 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $478,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $461,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $606,323 |
Value of total assets at end of year | 2014-12-31 | $6,343,385 |
Value of total assets at beginning of year | 2014-12-31 | $5,965,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,829 |
Total interest from all sources | 2014-12-31 | $7,030 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,325 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $382,896 |
Participant contributions at end of year | 2014-12-31 | $214,755 |
Participant contributions at beginning of year | 2014-12-31 | $164,818 |
Participant contributions at end of year | 2014-12-31 | $6,056 |
Participant contributions at beginning of year | 2014-12-31 | $5,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,111 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,553 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,264 |
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 | $377,821 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,343,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,965,564 |
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 | $6,110,406 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,785,857 |
Interest on participant loans | 2014-12-31 | $6,987 |
Interest earned on other investments | 2014-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,395 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $242,663 |
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 | $155,316 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,461 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $461,366 |
Contract administrator fees | 2014-12-31 | $15,504 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : WHITAKER CONSTRUCTION CO. , INC. 401 K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,327,717 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,040,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,008,755 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,677 |
Value of total assets at end of year | 2013-12-31 | $5,965,564 |
Value of total assets at beginning of year | 2013-12-31 | $5,677,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,169 |
Total interest from all sources | 2013-12-31 | $6,794 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,075 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $356,025 |
Participant contributions at end of year | 2013-12-31 | $164,818 |
Participant contributions at beginning of year | 2013-12-31 | $160,989 |
Participant contributions at end of year | 2013-12-31 | $5,103 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,264 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,624 |
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 | $287,673 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,965,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,677,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,785,857 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,320,696 |
Interest on participant loans | 2013-12-31 | $6,737 |
Interest earned on other investments | 2013-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $183,582 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $820,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $144,652 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,008,755 |
Contract administrator fees | 2013-12-31 | $15,094 |
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 | MANTYLA MCREYNOLDS LLC |
Accountancy firm EIN | 2013-12-31 | 870466832 |
2012 : WHITAKER CONSTRUCTION CO. , INC. 401 K 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 | $890,731 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $760,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $743,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $306,580 |
Value of total assets at end of year | 2012-12-31 | $5,677,891 |
Value of total assets at beginning of year | 2012-12-31 | $5,547,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,735 |
Total interest from all sources | 2012-12-31 | $9,690 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,475 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $289,484 |
Participant contributions at end of year | 2012-12-31 | $160,989 |
Participant contributions at beginning of year | 2012-12-31 | $157,771 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,624 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,680 |
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 | $130,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,677,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,547,476 |
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 | $5,320,696 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,196,907 |
Interest on participant loans | 2012-12-31 | $6,417 |
Interest earned on other investments | 2012-12-31 | $3,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $183,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $182,118 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $574,461 |
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 | $17,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $743,581 |
Contract administrator fees | 2012-12-31 | $15,260 |
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 | MANTYLA MCREYNOLDS LLC |
Accountancy firm EIN | 2012-12-31 | 870466832 |
2011 : WHITAKER CONSTRUCTION CO. , INC. 401 K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $207,370 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $903,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $840,887 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $44,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $320,829 |
Value of total assets at end of year | 2011-12-31 | $5,547,476 |
Value of total assets at beginning of year | 2011-12-31 | $6,243,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,892 |
Total interest from all sources | 2011-12-31 | $6,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $320,829 |
Participant contributions at end of year | 2011-12-31 | $157,771 |
Participant contributions at beginning of year | 2011-12-31 | $131,413 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,680 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,472 |
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 | $-696,326 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,547,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,243,802 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,942 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,196,907 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,923,751 |
Interest on participant loans | 2011-12-31 | $5,393 |
Interest earned on other investments | 2011-12-31 | $1,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $182,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $183,166 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-120,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $840,887 |
Contract administrator fees | 2011-12-31 | $1,950 |
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 | MANTYLA MCREYNOLDS LLC |
Accountancy firm EIN | 2011-12-31 | 870466832 |
2010 : WHITAKER CONSTRUCTION CO. , INC. 401 K PLAN 2010 401k financial data |
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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 | $1,072,031 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,273,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,256,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $363,845 |
Value of total assets at end of year | 2010-12-31 | $6,243,802 |
Value of total assets at beginning of year | 2010-12-31 | $6,445,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,645 |
Total interest from all sources | 2010-12-31 | $6,502 |
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 | $500,000 |
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 | $363,845 |
Participant contributions at end of year | 2010-12-31 | $131,413 |
Participant contributions at beginning of year | 2010-12-31 | $98,232 |
Administrative expenses (other) incurred | 2010-12-31 | $5 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,472 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,167 |
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 | $-201,956 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,243,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,445,758 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,190 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,923,751 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,330,607 |
Interest on participant loans | 2010-12-31 | $5,590 |
Interest earned on other investments | 2010-12-31 | $912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $183,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,827 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $701,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,256,342 |
Contract administrator fees | 2010-12-31 | $1,450 |
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 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 870628064 |
2009 : WHITAKER CONSTRUCTION CO. , INC. 401 K 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 |