LANCASTER DEVELOPMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC.
401k plan membership statisitcs for EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC.
| Measure | Date | Value |
|---|
| 2023 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $608,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,399,857 |
| Total income from all sources (including contributions) | 2023-12-31 | $973,172 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,164,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,075,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $918,600 |
| Value of total assets at end of year | 2023-12-31 | $2,071,234 |
| Value of total assets at beginning of year | 2023-12-31 | $3,053,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,861 |
| Total interest from all sources | 2023-12-31 | $54,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $387,276 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $377,333 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $375,000 |
| 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 | $8,565 |
| Participant contributions at end of year | 2023-12-31 | $1,776 |
| Participant contributions at beginning of year | 2023-12-31 | $5,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $68,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $608,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,399,477 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,501 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $93 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $380 |
| 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 | $-190,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,462,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,653,750 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $1,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $354,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,664,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,664,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $13,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $910,035 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,310,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $993,414 |
| Contract administrator fees | 2023-12-31 | $66,898 |
| 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 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 161148763 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $608,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,399,857 |
| Total income from all sources (including contributions) | 2023-01-01 | $973,172 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,164,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,075,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $918,600 |
| Value of total assets at end of year | 2023-01-01 | $2,071,234 |
| Value of total assets at beginning of year | 2023-01-01 | $3,053,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $88,861 |
| Total interest from all sources | 2023-01-01 | $54,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $387,276 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $377,333 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $375,000 |
| 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 | $8,565 |
| Participant contributions at end of year | 2023-01-01 | $1,776 |
| Participant contributions at beginning of year | 2023-01-01 | $5,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $68,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $17,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $608,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,399,477 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,501 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $93 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $380 |
| 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 | $-190,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,462,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,653,750 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $1,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $354,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $54,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $13,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $910,035 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,310,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $993,414 |
| Contract administrator fees | 2023-01-01 | $66,898 |
| 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 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 161148763 |
| 2022 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,399,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $905,834 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,420,882 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,357,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,274,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,398,462 |
| Value of total assets at end of year | 2022-12-31 | $3,053,607 |
| Value of total assets at beginning of year | 2022-12-31 | $2,496,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,573 |
| Total interest from all sources | 2022-12-31 | $22,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $377,333 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $360,463 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,208 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $375,000 |
| 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 | $22,665 |
| Participant contributions at end of year | 2022-12-31 | $5,711 |
| Participant contributions at beginning of year | 2022-12-31 | $6,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $55,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,399,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $905,523 |
| Administrative expenses (other) incurred | 2022-12-31 | $936 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $380 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $311 |
| 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 | $63,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,653,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,590,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,664,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,129,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,129,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $18,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,375,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,200,815 |
| Contract administrator fees | 2022-12-31 | $51,346 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FIRLEY,MORAN,FREER&EASSA,CPA. P.C. |
| Accountancy firm EIN | 2022-12-31 | 161148763 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,399,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $905,834 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,420,882 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,357,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,274,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,398,462 |
| Value of total assets at end of year | 2022-01-01 | $3,053,607 |
| Value of total assets at beginning of year | 2022-01-01 | $2,496,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,573 |
| Total interest from all sources | 2022-01-01 | $22,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $377,333 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $360,463 |
| Administrative expenses professional fees incurred | 2022-01-01 | $29,208 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $375,000 |
| 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 | $22,665 |
| Participant contributions at end of year | 2022-01-01 | $5,711 |
| Participant contributions at beginning of year | 2022-01-01 | $6,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $55,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,399,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $905,523 |
| Administrative expenses (other) incurred | 2022-01-01 | $936 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $380 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $311 |
| 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 | $63,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,653,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,590,598 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $2,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,664,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $22,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $18,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,375,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,200,815 |
| Contract administrator fees | 2022-01-01 | $51,346 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FIRLEY,MORAN,FREER&EASSA,CPA. P.C. |
| Accountancy firm EIN | 2022-01-01 | 161148763 |
| 2021 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $905,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $475,254 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,242,246 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,565,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,488,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,241,944 |
| Value of total assets at end of year | 2021-12-31 | $2,496,432 |
| Value of total assets at beginning of year | 2021-12-31 | $2,389,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,438 |
| Total interest from all sources | 2021-12-31 | $302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $360,463 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $337,882 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,149 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $18,510 |
| Participant contributions at end of year | 2021-12-31 | $6,111 |
| Participant contributions at beginning of year | 2021-12-31 | $4,211 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $148,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $905,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $474,956 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,136 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $311 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $298 |
| 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 | $-323,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,590,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,914,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,129,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,047,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,047,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $15,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,223,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,324,369 |
| Contract administrator fees | 2021-12-31 | $48,469 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 161148763 |
| 2020 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $475,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,309,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,550,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,063,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,970,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,538,567 |
| Value of total assets at end of year | 2020-12-31 | $2,389,584 |
| Value of total assets at beginning of year | 2020-12-31 | $3,737,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,833 |
| Total interest from all sources | 2020-12-31 | $11,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $337,882 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $320,018 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,362 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,814 |
| Participant contributions at end of year | 2020-12-31 | $4,211 |
| Participant contributions at beginning of year | 2020-12-31 | $9,601 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $75,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $474,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,308,332 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,417 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $298 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,345 |
| 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 | $-513,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,914,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,427,356 |
| 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 | $1,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,047,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,404,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,404,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $17,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,525,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,877,378 |
| Contract administrator fees | 2020-12-31 | $60,087 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FIRLEY, MORAN, FREER&EASSA,CPA P.C. |
| Accountancy firm EIN | 2020-12-31 | 161148763 |
| 2019 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,309,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $469,290 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,519,111 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,582,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,476,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,490,480 |
| Value of total assets at end of year | 2019-12-31 | $3,737,033 |
| Value of total assets at beginning of year | 2019-12-31 | $2,960,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,088 |
| Total interest from all sources | 2019-12-31 | $28,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $320,018 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $307,492 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,553 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $32,720 |
| Participant contributions at end of year | 2019-12-31 | $9,601 |
| Participant contributions at beginning of year | 2019-12-31 | $6,576 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $64,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,308,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $467,793 |
| Administrative expenses (other) incurred | 2019-12-31 | $275 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,345 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,497 |
| 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 | $-63,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,427,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,490,917 |
| 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 | $1,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,404,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,643,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,643,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $18,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,457,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,392,830 |
| Contract administrator fees | 2019-12-31 | $64,375 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 161148763 |
| 2018 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $469,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $584 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,782,626 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,030,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,887,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,758,015 |
| Value of total assets at end of year | 2018-12-31 | $2,960,207 |
| Value of total assets at beginning of year | 2018-12-31 | $2,739,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,260 |
| Total interest from all sources | 2018-12-31 | $24,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $307,492 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $291,856 |
| Administrative expenses professional fees incurred | 2018-12-31 | $75,373 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $25,266 |
| Participant contributions at end of year | 2018-12-31 | $6,576 |
| Participant contributions at beginning of year | 2018-12-31 | $8,979 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $60,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $467,793 |
| Administrative expenses (other) incurred | 2018-12-31 | $366 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,497 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $584 |
| 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 | $-247,622 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,490,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,738,539 |
| 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 | $2,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,643,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,832,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,832,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,611 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $18,863 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $2,732,749 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $604,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,808,389 |
| Contract administrator fees | 2018-12-31 | $64,327 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2018-12-31 | 161148763 |
| 2017 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,923 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,834,781 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,214,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,118,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,828,062 |
| Value of total assets at end of year | 2017-12-31 | $2,739,123 |
| Value of total assets at beginning of year | 2017-12-31 | $2,132,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,710 |
| Total interest from all sources | 2017-12-31 | $6,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $291,856 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $285,022 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,986 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $27,506 |
| Participant contributions at end of year | 2017-12-31 | $8,979 |
| Participant contributions at beginning of year | 2017-12-31 | $1,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $42,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $253 |
| Administrative expenses (other) incurred | 2017-12-31 | $417 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $584 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,923 |
| 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 | $620,296 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,738,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,118,243 |
| 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 | $1,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,832,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $610,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $610,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $19,775 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $2,800,556 |
| Employer contributions (assets) at end of year | 2017-12-31 | $604,248 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,234,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,056,094 |
| Contract administrator fees | 2017-12-31 | $63,065 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C |
| Accountancy firm EIN | 2017-12-31 | 161148763 |
| 2016 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,219 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,035,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,199,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,115,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,031,701 |
| Value of total assets at end of year | 2016-12-31 | $2,132,166 |
| Value of total assets at beginning of year | 2016-12-31 | $2,292,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,149 |
| Total interest from all sources | 2016-12-31 | $3,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $285,022 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $285,022 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,642 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,634 |
| Participant contributions at end of year | 2016-12-31 | $1,875 |
| Participant contributions at beginning of year | 2016-12-31 | $5,947 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $32,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3 |
| Administrative expenses (other) incurred | 2016-12-31 | $121 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,923 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,219 |
| 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 | $-164,064 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,118,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,282,307 |
| 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 | $855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $610,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $126,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $126,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $19,113 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $2,024,067 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,234,702 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,875,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,063,604 |
| Contract administrator fees | 2016-12-31 | $41,531 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2016-12-31 | 161148763 |
| 2015 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,219 |
| 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 | $1,515,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,158,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,085,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,515,681 |
| Value of total assets at end of year | 2015-12-31 | $2,292,526 |
| Value of total assets at beginning of year | 2015-12-31 | $1,924,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,799 |
| Total interest from all sources | 2015-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $285,022 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $236,487 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,707 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $21,412 |
| Participant contributions at end of year | 2015-12-31 | $5,947 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $38,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,219 |
| 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 | $357,449 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,282,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,924,858 |
| 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 | $1,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $126,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,688,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,688,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $18,810 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $1,494,269 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,875,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,028,676 |
| Contract administrator fees | 2015-12-31 | $41,988 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FIRLEY,MORAN,FREER& EASSA, CPA, P.C |
| Accountancy firm EIN | 2015-12-31 | 161148763 |
| 2014 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,085,879 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,442,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,369,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,085,728 |
| Value of total assets at end of year | 2014-12-31 | $1,924,858 |
| Value of total assets at beginning of year | 2014-12-31 | $1,281,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,808 |
| Total interest from all sources | 2014-12-31 | $151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $236,487 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $182,455 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $27,263 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $28,179 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,180 |
| 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 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $643,084 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,924,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,281,774 |
| 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 | $43,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,688,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,099,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,099,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $27,755 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $2,058,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,314,053 |
| Contract administrator fees | 2014-12-31 | $27,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA., P.C |
| Accountancy firm EIN | 2014-12-31 | 161148763 |
| 2013 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,851,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,646,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,595,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,851,454 |
| Value of total assets at end of year | 2013-12-31 | $1,281,774 |
| Value of total assets at beginning of year | 2013-12-31 | $1,076,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,046 |
| Total interest from all sources | 2013-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $182,455 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $174,419 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,274 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $38,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $69,478 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| 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 | $205,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,281,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,076,347 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,099,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $901,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $901,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $29,036 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $1,812,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,496,576 |
| Contract administrator fees | 2013-12-31 | $28,812 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FIRLEY,MORAN,FREER & EASSA, CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 161148763 |
| 2012 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,870,477 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,462,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,404,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,870,189 |
| Value of total assets at end of year | 2012-12-31 | $1,076,347 |
| Value of total assets at beginning of year | 2012-12-31 | $668,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,059 |
| Total interest from all sources | 2012-12-31 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $174,419 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $166,754 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,589 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $52,411 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $42,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $901,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $501,872 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $407,721 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,076,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $668,626 |
| 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 | $1,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $23,912 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $1,817,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,338,155 |
| Contract administrator fees | 2012-12-31 | $34,149 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FIRLEY,MORAN,FREER&EASSA, CPA, P.C. |
| Accountancy firm EIN | 2012-12-31 | 161148763 |
| 2011 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,403,773 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,695,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,634,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,402,142 |
| Value of total assets at end of year | 2011-12-31 | $668,626 |
| Value of total assets at beginning of year | 2011-12-31 | $960,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,868 |
| Total interest from all sources | 2011-12-31 | $1,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,207 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $92,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $66,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $501,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $800,619 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-291,805 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $668,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $960,431 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $166,754 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $159,812 |
| Investment advisory and management fees | 2011-12-31 | $917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $30,912 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,309,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,536,810 |
| Contract administrator fees | 2011-12-31 | $28,744 |
| 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 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FIRLEY, MORAN, FREER & EASSA, P.C. |
| Accountancy firm EIN | 2011-12-31 | 161148763 |
| 2010 : EMPIRE STATE HIGHWAY CONTRACTORS ASSOCIATION, INC. EMPLOYEES H & W PLANS FOR THE EMPLOYEES OF LANCASTER DEVELOPMENT, INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,660,003 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,666,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,613,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,659,146 |
| Value of total assets at end of year | 2010-12-31 | $960,431 |
| Value of total assets at beginning of year | 2010-12-31 | $966,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,181 |
| Total interest from all sources | 2010-12-31 | $857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,921 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $80,140 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $288,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $61,405 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-6,398 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $960,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $966,829 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $159,812 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $149,210 |
| Investment advisory and management fees | 2010-12-31 | $1,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $800,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $529,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $529,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $26,611 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $1,579,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,525,204 |
| Contract administrator fees | 2010-12-31 | $27,916 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FIRLEY, MORAN, FREER & EASSA, P.C. |
| Accountancy firm EIN | 2010-12-31 | 161148763 |
