TSVC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TERRACON 401(K) AND ESOP PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TERRACON 401(K) AND ESOP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $131,258,766 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $131,258,766 |
| Total transfer of assets to this plan | 2023-12-31 | $4,126,982 |
| Total income from all sources (including contributions) | 2023-12-31 | $206,936,660 |
| Total of all expenses incurred | 2023-12-31 | $60,695,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $60,364,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $69,809,080 |
| Value of total assets at end of year | 2023-12-31 | $876,583,123 |
| Value of total assets at beginning of year | 2023-12-31 | $726,214,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $330,840 |
| Total interest from all sources | 2023-12-31 | $485,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,382,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,382,980 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $46,156,913 |
| Participant contributions at end of year | 2023-12-31 | $11,094,069 |
| Participant contributions at beginning of year | 2023-12-31 | $9,992,991 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,622,977 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,369,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,528,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $146,241,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $876,583,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $726,214,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $165,541,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $136,253,187 |
| Interest on participant loans | 2023-12-31 | $485,834 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $385,224,474 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $326,527,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $899,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $282,354,262 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $232,064,736 |
| Contributions received in cash from employer | 2023-12-31 | $19,123,316 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18,845,600 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,007,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $60,364,431 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $131,258,766 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $131,258,766 |
| Total transfer of assets to this plan | 2023-01-01 | $4,126,982 |
| Total income from all sources (including contributions) | 2023-01-01 | $206,936,660 |
| Total of all expenses incurred | 2023-01-01 | $60,695,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $60,364,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $69,809,080 |
| Value of total assets at end of year | 2023-01-01 | $876,583,123 |
| Value of total assets at beginning of year | 2023-01-01 | $726,214,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $330,840 |
| Total interest from all sources | 2023-01-01 | $485,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,382,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,382,980 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $46,156,913 |
| Participant contributions at end of year | 2023-01-01 | $11,094,069 |
| Participant contributions at beginning of year | 2023-01-01 | $9,992,991 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $12,622,977 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,369,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,528,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $146,241,389 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $876,583,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $726,214,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $165,541,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $136,253,187 |
| Interest on participant loans | 2023-01-01 | $485,834 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $385,224,474 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $326,527,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $899,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $282,354,262 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $232,064,736 |
| Contributions received in cash from employer | 2023-01-01 | $19,123,316 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18,845,600 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,007,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $60,364,431 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE TERRACON 401(K) AND ESOP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $27,108,053 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $27,108,053 |
| 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 | $-667,267 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,165,934 |
| Total of all expenses incurred | 2022-12-31 | $49,230,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,926,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $60,794,686 |
| Value of total assets at end of year | 2022-12-31 | $726,214,752 |
| Value of total assets at beginning of year | 2022-12-31 | $776,112,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $304,590 |
| Total interest from all sources | 2022-12-31 | $340,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,111,681 |
| 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 | $1,000,000 |
| 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 | $40,565,855 |
| Participant contributions at end of year | 2022-12-31 | $9,992,991 |
| Participant contributions at beginning of year | 2022-12-31 | $9,345,670 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,369,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,398,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,044,284 |
| Other income not declared elsewhere | 2022-12-31 | $-861,275 |
| Administrative expenses (other) incurred | 2022-12-31 | $304,590 |
| 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 | $-49,898,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $726,214,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $776,112,911 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,253,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $163,524,492 |
| Interest on participant loans | 2022-12-31 | $340,575 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $326,527,392 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $388,929,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $273 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,601,048 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-64,725,873 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $232,064,736 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $194,057,004 |
| Contributions received in cash from employer | 2022-12-31 | $14,184,547 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,007,029 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,858,050 |
| Income. Dividends from common stock | 2022-12-31 | $5,111,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,926,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,293,846 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,127,912 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $27,108,053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $27,108,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-667,267 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,165,934 |
| Total of all expenses incurred | 2022-01-01 | $49,230,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $48,926,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $60,794,686 |
| Value of total assets at end of year | 2022-01-01 | $726,214,752 |
| Value of total assets at beginning of year | 2022-01-01 | $776,112,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $304,590 |
| Total interest from all sources | 2022-01-01 | $340,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,111,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $40,565,855 |
| Participant contributions at end of year | 2022-01-01 | $9,992,991 |
| Participant contributions at beginning of year | 2022-01-01 | $9,345,670 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7,369,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,398,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,044,284 |
| Other income not declared elsewhere | 2022-01-01 | $-861,275 |
| Administrative expenses (other) incurred | 2022-01-01 | $304,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-49,898,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $726,214,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $776,112,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $136,253,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $163,524,492 |
| Interest on participant loans | 2022-01-01 | $340,575 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $326,527,392 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $388,929,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-30,601,048 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-64,725,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $232,064,736 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $194,057,004 |
| Contributions received in cash from employer | 2022-01-01 | $14,184,547 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,007,029 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,858,050 |
| Income. Dividends from common stock | 2022-01-01 | $5,111,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $48,926,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,293,846 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,127,912 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : THE TERRACON 401(K) AND ESOP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $50,088,340 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $50,088,340 |
| Total transfer of assets to this plan | 2021-12-31 | $13,207,762 |
| 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 | $153,322,844 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,216,850 |
| Total of all expenses incurred | 2021-12-31 | $59,589,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,324,763 |
| Value of total corrective distributions | 2021-12-31 | $162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $53,854,695 |
| Value of total assets at end of year | 2021-12-31 | $776,112,911 |
| Value of total assets at beginning of year | 2021-12-31 | $669,171,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $264,561 |
| Total interest from all sources | 2021-12-31 | $363,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,780,968 |
| 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 | $7,780,968 |
| 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 | $36,141,040 |
| Participant contributions at end of year | 2021-12-31 | $9,345,670 |
| Participant contributions at beginning of year | 2021-12-31 | $9,530,581 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,398,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,287,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,706,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $809,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $660,760 |
| Administrative expenses (other) incurred | 2021-12-31 | $264,561 |
| 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 | $93,733,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $776,112,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $669,171,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $163,524,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $136,016,583 |
| Interest on participant loans | 2021-12-31 | $363,427 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $388,929,085 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $338,676,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,891,572 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-23,220,566 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,686,798 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $194,057,004 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $166,788,781 |
| Contributions received in cash from employer | 2021-12-31 | $13,006,867 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,858,050 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,061,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,324,763 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,241,450 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,024,600 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE TERRACON 401(K) AND ESOP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,985,715 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,985,715 |
| Total transfer of assets to this plan | 2020-12-31 | $22,626,226 |
| 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 | $135,315,361 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,978,099 |
| Total of all expenses incurred | 2020-12-31 | $40,268,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,008,319 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,038 |
| Value of total corrective distributions | 2020-12-31 | $679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $49,008,741 |
| Value of total assets at end of year | 2020-12-31 | $669,171,791 |
| Value of total assets at beginning of year | 2020-12-31 | $551,499,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $235,929 |
| Total interest from all sources | 2020-12-31 | $401,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,026,299 |
| 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 | $4,026,299 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| 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 | $31,969,830 |
| Participant contributions at end of year | 2020-12-31 | $9,530,581 |
| Participant contributions at beginning of year | 2020-12-31 | $8,984,588 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,287,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,905,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,701,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $809,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $790,467 |
| Administrative expenses (other) incurred | 2020-12-31 | $225,546 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,717 |
| 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 | $95,046,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $669,171,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $551,499,169 |
| 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 | $10,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $136,016,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $140,896,078 |
| Interest on participant loans | 2020-12-31 | $402,226 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $338,676,875 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $242,429,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-843 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-13,211,737 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,336,394 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $166,788,781 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $144,247,778 |
| Contributions received in cash from employer | 2020-12-31 | $12,337,903 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,061,025 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,032,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,008,319 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,033,876 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,055,777 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : THE TERRACON 401(K) AND ESOP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,613,330 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,613,330 |
| Total transfer of assets to this plan | 2019-12-31 | $14,803,349 |
| 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 | $134,175,159 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,229,290 |
| Total of all expenses incurred | 2019-12-31 | $38,578,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,348,906 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $43,006,853 |
| Value of total assets at end of year | 2019-12-31 | $551,499,169 |
| Value of total assets at beginning of year | 2019-12-31 | $441,098,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $227,409 |
| Total interest from all sources | 2019-12-31 | $348,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,553,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,553,637 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $29,309,783 |
| Participant contributions at end of year | 2019-12-31 | $8,984,588 |
| Participant contributions at beginning of year | 2019-12-31 | $8,019,835 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,905,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,525,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,473,447 |
| Other income not declared elsewhere | 2019-12-31 | $592,510 |
| Administrative expenses (other) incurred | 2019-12-31 | $218,881 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,717 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,240 |
| 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 | $95,597,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $551,499,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $441,098,675 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $8,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $140,896,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $110,846,517 |
| Interest on participant loans | 2019-12-31 | $348,187 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $242,429,760 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,629,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,111,884 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,719,455 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $144,247,778 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $121,687,792 |
| Contributions received in cash from employer | 2019-12-31 | $11,223,623 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,032,101 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,386,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,348,906 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,800,770 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,571,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : THE TERRACON 401(K) AND ESOP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $13,470,425 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $13,470,425 |
| Total transfer of assets to this plan | 2018-12-31 | $4,975,771 |
| 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 | $39,258,769 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,510,023 |
| Total of all expenses incurred | 2018-12-31 | $30,592,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,394,156 |
| Value of total corrective distributions | 2018-12-31 | $257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,311,767 |
| Value of total assets at end of year | 2018-12-31 | $441,098,675 |
| Value of total assets at beginning of year | 2018-12-31 | $427,456,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,998 |
| Total interest from all sources | 2018-12-31 | $285,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,821,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,821,132 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $26,524,976 |
| Participant contributions at end of year | 2018-12-31 | $8,019,835 |
| Participant contributions at beginning of year | 2018-12-31 | $7,628,855 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,525,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,188,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,311,984 |
| Other income not declared elsewhere | 2018-12-31 | $-181,408 |
| Administrative expenses (other) incurred | 2018-12-31 | $183,780 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,240 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $8,666,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $441,098,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $427,456,546 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $14,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $110,846,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,237,739 |
| Interest on participant loans | 2018-12-31 | $285,619 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $186,629,432 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $185,627,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,356,174 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,602,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $121,687,792 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $107,808,602 |
| Contributions received in cash from employer | 2018-12-31 | $10,474,807 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,386,826 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,962,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,394,156 |
| 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 | 2018-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,195,233 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,685,210 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : THE TERRACON 401(K) AND ESOP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,539,423 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,539,423 |
| Total transfer of assets to this plan | 2017-12-31 | $16,329,821 |
| 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 | $95,038,700 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,588,341 |
| Total of all expenses incurred | 2017-12-31 | $37,077,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,892,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,854,906 |
| Value of total assets at end of year | 2017-12-31 | $427,456,546 |
| Value of total assets at beginning of year | 2017-12-31 | $353,165,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184,580 |
| Total interest from all sources | 2017-12-31 | $231,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,775,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,775,701 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $22,936,755 |
| Participant contributions at end of year | 2017-12-31 | $7,628,855 |
| Participant contributions at beginning of year | 2017-12-31 | $6,756,755 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,188,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,955,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,845,248 |
| Other income not declared elsewhere | 2017-12-31 | $322,326 |
| Administrative expenses (other) incurred | 2017-12-31 | $168,878 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,696 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-1 |
| 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 | $57,961,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $427,456,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $353,165,177 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $15,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,237,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,912,775 |
| Interest on participant loans | 2017-12-31 | $231,777 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $185,627,309 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $149,380,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,710,012 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,016,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $107,808,602 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $94,400,156 |
| Contributions received in cash from employer | 2017-12-31 | $9,072,903 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,962,867 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,758,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,892,572 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,670,600 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,082,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : THE TERRACON 401(K) AND ESOP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,624,190 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,624,190 |
| Total transfer of assets to this plan | 2016-12-31 | $3,213,068 |
| 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 | $60,409,468 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,135,619 |
| Total of all expenses incurred | 2016-12-31 | $24,208,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,076,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,947,718 |
| Value of total assets at end of year | 2016-12-31 | $353,165,177 |
| Value of total assets at beginning of year | 2016-12-31 | $313,750,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,262 |
| Total interest from all sources | 2016-12-31 | $197,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,368,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,368,464 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $19,724,051 |
| Participant contributions at end of year | 2016-12-31 | $6,756,755 |
| Participant contributions at beginning of year | 2016-12-31 | $6,355,319 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,955,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,905,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,374,183 |
| Other income not declared elsewhere | 2016-12-31 | $127,122 |
| Administrative expenses (other) incurred | 2016-12-31 | $123,946 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-1 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $572 |
| 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 | $36,201,419 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $353,165,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $313,750,690 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $7,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,912,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,365,053 |
| Interest on participant loans | 2016-12-31 | $197,004 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $149,380,421 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $132,011,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,673,632 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,335,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $94,400,156 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $85,881,243 |
| Contributions received in cash from employer | 2016-12-31 | $7,849,484 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,758,522 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,230,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,076,787 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,931,052 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,795,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : THE TERRACON 401(K) AND ESOP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,494,919 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,494,919 |
| Total transfer of assets to this plan | 2015-12-31 | $6,698,494 |
| 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 | $37,762,594 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,627,624 |
| Total of all expenses incurred | 2015-12-31 | $20,467,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,332,772 |
| Value of total corrective distributions | 2015-12-31 | $7,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,025,226 |
| Value of total assets at end of year | 2015-12-31 | $313,750,690 |
| Value of total assets at beginning of year | 2015-12-31 | $289,757,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,966 |
| Total interest from all sources | 2015-12-31 | $180,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,715,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,715,033 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $18,115,740 |
| Participant contributions at end of year | 2015-12-31 | $6,355,319 |
| Participant contributions at beginning of year | 2015-12-31 | $5,603,973 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,905,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,568,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,455,749 |
| Other income not declared elsewhere | 2015-12-31 | $11,916 |
| Administrative expenses (other) incurred | 2015-12-31 | $125,382 |
| Total non interest bearing cash at end of year | 2015-12-31 | $572 |
| Total non interest bearing cash at beginning of year | 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 | $17,294,863 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $313,750,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $289,757,333 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $80,365,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $102,110,774 |
| Interest on participant loans | 2015-12-31 | $180,439 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $132,011,740 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $93,388,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,516,860 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,224,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $85,881,243 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $80,862,533 |
| Contributions received in cash from employer | 2015-12-31 | $7,453,737 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,230,514 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,223,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,332,772 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,364,559 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,736,935 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : THE TERRACON 401(K) AND ESOP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,566,640 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,566,640 |
| 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 | $50,525,195 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,313,917 |
| Total of all expenses incurred | 2014-12-31 | $19,411,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,355,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,906,399 |
| Value of total assets at end of year | 2014-12-31 | $289,757,333 |
| Value of total assets at beginning of year | 2014-12-31 | $258,644,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,646 |
| Total interest from all sources | 2014-12-31 | $150,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,584,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,584,586 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $14,486,431 |
| Participant contributions at end of year | 2014-12-31 | $5,603,973 |
| Participant contributions at beginning of year | 2014-12-31 | $5,312,982 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,568,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,478,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,196,946 |
| Other income not declared elsewhere | 2014-12-31 | $97,628 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,638 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $53 |
| 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 | $31,113,213 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $289,757,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $258,644,120 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $102,110,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,602,888 |
| Interest on participant loans | 2014-12-31 | $150,432 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $93,388,550 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $82,520,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,426,006 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,479,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $80,862,533 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $71,401,816 |
| Contributions received in cash from employer | 2014-12-31 | $6,223,022 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,223,308 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,327,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,355,336 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,861,286 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,547,369 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : THE TERRACON 401(K) AND ESOP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,555,517 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,555,517 |
| Total transfer of assets to this plan | 2013-12-31 | $14,992,521 |
| 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 | $58,516,031 |
| Total loss/gain on sale of assets | 2013-12-31 | $689,958 |
| Total of all expenses incurred | 2013-12-31 | $19,726,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,587,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,322,898 |
| Value of total assets at end of year | 2013-12-31 | $258,644,120 |
| Value of total assets at beginning of year | 2013-12-31 | $204,861,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,895 |
| Total interest from all sources | 2013-12-31 | $149,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,422,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,422,943 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $12,080,424 |
| Participant contributions at end of year | 2013-12-31 | $5,312,982 |
| Participant contributions at beginning of year | 2013-12-31 | $5,115,045 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,478,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $691,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,915,171 |
| Other income not declared elsewhere | 2013-12-31 | $54,698 |
| Administrative expenses (other) incurred | 2013-12-31 | $138,895 |
| Total non interest bearing cash at end of year | 2013-12-31 | $53 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $38,789,865 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $258,644,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $204,861,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,602,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,228,484 |
| Interest on participant loans | 2013-12-31 | $149,883 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $82,520,129 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $57,561,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,275,047 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,045,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $71,401,816 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $67,137,826 |
| Contributions received in cash from employer | 2013-12-31 | $5,327,303 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,327,303 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,126,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,587,271 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,017,446 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,327,488 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : THE TERRACON 401(K) AND ESOP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,642,685 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,642,685 |
| 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 | $485,555 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,793,331 |
| Total loss/gain on sale of assets | 2012-12-31 | $215,478 |
| Total of all expenses incurred | 2012-12-31 | $15,527,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,042,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,141,814 |
| Value of total assets at end of year | 2012-12-31 | $204,861,734 |
| Value of total assets at beginning of year | 2012-12-31 | $183,081,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $485,024 |
| Total interest from all sources | 2012-12-31 | $148,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,281,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,281,655 |
| Administrative expenses professional fees incurred | 2012-12-31 | $63,782 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $10,385,986 |
| Participant contributions at end of year | 2012-12-31 | $5,115,045 |
| Participant contributions at beginning of year | 2012-12-31 | $4,637,216 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $691,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $629,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,781 |
| Other income not declared elsewhere | 2012-12-31 | $9,781 |
| Administrative expenses (other) incurred | 2012-12-31 | $417,342 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $461,774 |
| 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 | $22,265,706 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $204,861,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $182,596,028 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $3,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $69,228,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,630,622 |
| Interest on participant loans | 2012-12-31 | $148,129 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $57,561,691 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $51,664,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,624,215 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,729,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $67,137,826 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $64,872,459 |
| Contributions received in cash from employer | 2012-12-31 | $5,126,042 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,126,042 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,042,601 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,275,187 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,059,709 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : THE TERRACON 401(K) AND ESOP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,519,965 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,519,965 |
| Total transfer of assets to this plan | 2011-12-31 | $6,166,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $485,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $947,330 |
| Expenses. Interest paid | 2011-12-31 | $23,781 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $23,781 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,245,325 |
| Total loss/gain on sale of assets | 2011-12-31 | $314,419 |
| Total of all expenses incurred | 2011-12-31 | $13,818,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,303,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,463,143 |
| Value of total assets at end of year | 2011-12-31 | $183,081,583 |
| Value of total assets at beginning of year | 2011-12-31 | $177,950,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $491,003 |
| Total interest from all sources | 2011-12-31 | $149,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,795,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,795,032 |
| Administrative expenses professional fees incurred | 2011-12-31 | $67,053 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $9,294,317 |
| Participant contributions at end of year | 2011-12-31 | $4,637,216 |
| Participant contributions at beginning of year | 2011-12-31 | $4,350,309 |
| Participant contributions at beginning of year | 2011-12-31 | $191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $419,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $46,398 |
| Administrative expenses (other) incurred | 2011-12-31 | $412,535 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $461,774 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $900,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-572,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $182,596,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $177,002,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,630,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $60,809,699 |
| Interest on participant loans | 2011-12-31 | $149,777 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $51,664,165 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,335,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,347,981 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $350,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $64,872,459 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $68,265,012 |
| Contributions received in cash from employer | 2011-12-31 | $2,748,896 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,250,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,303,440 |
| 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 | 2011-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,397,815 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,083,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : THE TERRACON 401(K) AND ESOP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,944,568 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,944,568 |
| Total transfer of assets to this plan | 2010-12-31 | $3,870,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $947,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,386,488 |
| Expenses. Interest paid | 2010-12-31 | $46,398 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $46,398 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,622,762 |
| Total loss/gain on sale of assets | 2010-12-31 | $113,003 |
| Total of all expenses incurred | 2010-12-31 | $12,902,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,366,784 |
| Value of total corrective distributions | 2010-12-31 | $19,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,649,857 |
| Value of total assets at end of year | 2010-12-31 | $177,950,081 |
| Value of total assets at beginning of year | 2010-12-31 | $160,798,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $469,909 |
| Total interest from all sources | 2010-12-31 | $161,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,471,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,471,747 |
| Administrative expenses professional fees incurred | 2010-12-31 | $74,359 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $8,467,423 |
| Participant contributions at end of year | 2010-12-31 | $4,350,309 |
| Participant contributions at beginning of year | 2010-12-31 | $3,274,233 |
| Participant contributions at end of year | 2010-12-31 | $191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $819,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,566,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $46,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,907 |
| Administrative expenses (other) incurred | 2010-12-31 | $387,850 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $900,932 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,318,581 |
| 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 | $13,720,518 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $177,002,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $159,411,882 |
| 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 | $7,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $60,809,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,651,347 |
| Interest on participant loans | 2010-12-31 | $161,099 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,335,823 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,038,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,305,189 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,977,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $68,265,012 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $68,948,918 |
| Contributions received in cash from employer | 2010-12-31 | $3,362,737 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,150,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,319,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,366,784 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,125,652 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,012,649 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : THE TERRACON 401(K) AND ESOP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
