T. LARIVIERE EQUIPMENT & EXCAVATING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONTRACTORS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CONTRACTORS RETIREMENT PLAN 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 | $21,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,045 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,407,692 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $228,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $196,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,002,539 |
| Value of total assets at end of year | 2023-12-31 | $2,916,891 |
| Value of total assets at beginning of year | 2023-12-31 | $1,717,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,350 |
| Total interest from all sources | 2023-12-31 | $2,551 |
| 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 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $290,000 |
| 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 | $357,764 |
| Participant contributions at end of year | 2023-12-31 | $991 |
| Participant contributions at beginning of year | 2023-12-31 | $991 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $66,504 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $20,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,045 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,632 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,045 |
| 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 | $1,179,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,895,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,715,755 |
| 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 | $440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,840,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,694,273 |
| Interest on participant loans | 2023-12-31 | $2,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $402,602 |
| 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 | 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 | $644,775 |
| Employer contributions (assets) at end of year | 2023-12-31 | $203 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $196,085 |
| Contract administrator fees | 2023-12-31 | $26,385 |
| 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 | ALPINE SUMMIT CPAS |
| Accountancy firm EIN | 2023-12-31 | 841839663 |
| 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 | $21,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,045 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,407,692 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $228,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $196,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,002,539 |
| Value of total assets at end of year | 2023-01-01 | $2,916,891 |
| Value of total assets at beginning of year | 2023-01-01 | $1,717,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,350 |
| Total interest from all sources | 2023-01-01 | $2,551 |
| 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 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $290,000 |
| 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 | $357,764 |
| Participant contributions at end of year | 2023-01-01 | $991 |
| Participant contributions at beginning of year | 2023-01-01 | $991 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $66,504 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $20,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $21,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,045 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,632 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,045 |
| 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 | $1,179,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,895,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,715,755 |
| 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 | $440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,840,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,694,273 |
| Interest on participant loans | 2023-01-01 | $2,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $402,602 |
| 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 | 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 | $644,775 |
| Employer contributions (assets) at end of year | 2023-01-01 | $203 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $196,085 |
| Contract administrator fees | 2023-01-01 | $26,385 |
| 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 | ALPINE SUMMIT CPAS |
| Accountancy firm EIN | 2023-01-01 | 841839663 |
| 2022 : THE CONTRACTORS RETIREMENT PLAN 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 | $2,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,963 |
| Total income from all sources (including contributions) | 2022-12-31 | $651,526 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $394,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $375,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $884,332 |
| Value of total assets at end of year | 2022-12-31 | $1,717,800 |
| Value of total assets at beginning of year | 2022-12-31 | $1,460,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,987 |
| Total interest from all sources | 2022-12-31 | $893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $204,676 |
| Participant contributions at end of year | 2022-12-31 | $991 |
| Participant contributions at beginning of year | 2022-12-31 | $985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,533 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $20,288 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $11,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,963 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,045 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,963 |
| 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 | $256,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,715,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,458,874 |
| 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 | $2,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,694,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,446,379 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-233,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $582,123 |
| Employer contributions (assets) at end of year | 2022-12-31 | $203 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $375,658 |
| Contract administrator fees | 2022-12-31 | $13,273 |
| 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 | ANDERSON BROS. CPA |
| Accountancy firm EIN | 2022-12-31 | 841839663 |
| 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 | $2,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,963 |
| Total income from all sources (including contributions) | 2022-01-01 | $651,526 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $394,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $375,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $884,332 |
| Value of total assets at end of year | 2022-01-01 | $1,717,800 |
| Value of total assets at beginning of year | 2022-01-01 | $1,460,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,987 |
| Total interest from all sources | 2022-01-01 | $893 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| 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 | $204,676 |
| Participant contributions at end of year | 2022-01-01 | $991 |
| Participant contributions at beginning of year | 2022-01-01 | $985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $97,533 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $20,288 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $11,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,963 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,045 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,963 |
| 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 | $256,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,715,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,458,874 |
| 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 | $2,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,694,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,446,379 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-233,699 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $582,123 |
| Employer contributions (assets) at end of year | 2022-01-01 | $203 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $375,658 |
| Contract administrator fees | 2022-01-01 | $13,273 |
| 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 | ANDERSON BROS. CPA |
| Accountancy firm EIN | 2022-01-01 | 841839663 |
| 2021 : THE CONTRACTORS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,963 |
| 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 | $628,966 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $172,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $155,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $454,302 |
| Value of total assets at end of year | 2021-12-31 | $1,460,837 |
| Value of total assets at beginning of year | 2021-12-31 | $1,002,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,965 |
| Total interest from all sources | 2021-12-31 | $559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $167,345 |
| Participant contributions at end of year | 2021-12-31 | $985 |
| Participant contributions at beginning of year | 2021-12-31 | $2,526 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $11,391 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $14,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,963 |
| 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 | $518 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,897 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,963 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $456,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,458,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,002,464 |
| 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 | $4,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,446,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $983,686 |
| Interest on participant loans | 2021-12-31 | $559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $173,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $286,957 |
| Employer contributions (assets) at end of year | 2021-12-31 | $119 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $155,591 |
| Contract administrator fees | 2021-12-31 | $10,692 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : THE CONTRACTORS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $620,181 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $473,158 |
| Value of total assets at end of year | 2020-12-31 | $1,002,464 |
| Value of total assets at beginning of year | 2020-12-31 | $402,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,447 |
| Total interest from all sources | 2020-12-31 | $415 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $450 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $127,428 |
| Participant contributions at end of year | 2020-12-31 | $2,526 |
| Participant contributions at beginning of year | 2020-12-31 | $1,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,779 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $14,629 |
| Assets. Loans (other than to participants) 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 | $3,312 |
| 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 | $599,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,002,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $402,532 |
| 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 | $2,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $983,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $401,485 |
| Interest on participant loans | 2020-12-31 | $415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $143,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $222,951 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,623 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,802 |
| Contract administrator fees | 2020-12-31 | $4,741 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : THE CONTRACTORS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $179,480 |
| Total income from all sources (including contributions) | 2019-12-31 | $179,480 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $36,487 |
| Total of all expenses incurred | 2019-12-31 | $36,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $110,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $110,767 |
| Value of total assets at end of year | 2019-12-31 | $402,532 |
| Value of total assets at end of year | 2019-12-31 | $402,532 |
| Value of total assets at beginning of year | 2019-12-31 | $259,539 |
| Value of total assets at beginning of year | 2019-12-31 | $259,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,610 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $65,670 |
| Contributions received from participants | 2019-12-31 | $65,670 |
| Participant contributions at end of year | 2019-12-31 | $1,047 |
| Participant contributions at end of year | 2019-12-31 | $1,047 |
| Participant contributions at beginning of year | 2019-12-31 | $3,846 |
| Participant contributions at beginning of year | 2019-12-31 | $3,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,716 |
| Other income not declared elsewhere | 2019-12-31 | $164 |
| Other income not declared elsewhere | 2019-12-31 | $164 |
| 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 |
| 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 | $142,993 |
| Value of net income/loss | 2019-12-31 | $142,993 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $402,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $402,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $259,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $259,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $902 |
| Investment advisory and management fees | 2019-12-31 | $902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $401,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $401,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $255,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $255,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $14,381 |
| Contributions received in cash from employer | 2019-12-31 | $14,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,877 |
| Contract administrator fees | 2019-12-31 | $2,608 |
| Contract administrator fees | 2019-12-31 | $2,608 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
