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CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameCONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST
Plan identification number 002

CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BURNS & SCALO ROOFING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:BURNS & SCALO ROOFING COMPANY
Employer identification number (EIN):251145220
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01MICHAEL A. ANDREOLLI
0022015-07-01MICHAEL A. ANDREOLLI
0022014-07-01MICHAEL A. ANDREOLLI
0022014-07-01MICHAEL A. ANDREOLLI
0022013-07-01MICHAEL ANDREOLLI
0022012-07-01MICHAEL A. ANDREOLLI2014-04-07 MICHAEL A. ANDREOLLI2014-04-07
0022011-07-01MICHAEL A. ANDREOLLI2013-04-11
0022010-07-01MICHAEL A. ANDREOLLI2012-03-13

Plan Statistics for CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST

401k plan membership statisitcs for CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST

Measure Date Value
2021: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01111
Total number of active participants reported on line 7a of the Form 55002021-07-010
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-010
Number of participants with account balances2021-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01191
Total number of active participants reported on line 7a of the Form 55002020-07-0183
Number of other retired or separated participants entitled to future benefits2020-07-0128
Total of all active and inactive participants2020-07-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01111
Number of participants with account balances2020-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01172
Total number of active participants reported on line 7a of the Form 55002019-07-01168
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0123
Total of all active and inactive participants2019-07-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01191
Number of participants with account balances2019-07-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01148
Total number of active participants reported on line 7a of the Form 55002018-07-01146
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0126
Total of all active and inactive participants2018-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01172
Number of participants with account balances2018-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01142
Total number of active participants reported on line 7a of the Form 55002017-07-01118
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0130
Total of all active and inactive participants2017-07-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01148
Number of participants with account balances2017-07-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01135
Total number of active participants reported on line 7a of the Form 55002016-07-01113
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0129
Total of all active and inactive participants2016-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01142
Number of participants with account balances2016-07-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01157
Total number of active participants reported on line 7a of the Form 55002015-07-0196
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0139
Total of all active and inactive participants2015-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01135
Number of participants with account balances2015-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01142
Total number of active participants reported on line 7a of the Form 55002014-07-01110
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0147
Total of all active and inactive participants2014-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01157
Number of participants with account balances2014-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01133
Total number of active participants reported on line 7a of the Form 55002013-07-0198
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0144
Total of all active and inactive participants2013-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01142
Number of participants with account balances2013-07-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010

Financial Data on CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST

Measure Date Value
2022 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-05-31$0
Total transfer of assets from this plan2022-05-31$858,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total income from all sources (including contributions)2022-05-31$54,836
Total loss/gain on sale of assets2022-05-31$0
Total of all expenses incurred2022-05-31$95,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$77,232
Expenses. Certain deemed distributions of participant loans2022-05-31$5,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$145,168
Value of total assets at end of year2022-05-31$0
Value of total assets at beginning of year2022-05-31$899,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$13,100
Total interest from all sources2022-05-31$1,310
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-05-31$0
Administrative expenses professional fees incurred2022-05-31$13,100
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$100,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Participant contributions at end of year2022-05-31$0
Participant contributions at beginning of year2022-05-31$30,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-40,728
Value of net assets at end of year (total assets less liabilities)2022-05-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$899,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Interest on participant loans2022-05-31$1,310
Assets. Value of investments in 103.12 investment entities at end of year2022-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-05-31$869,029
Net gain/loss from 103.12 investment entities2022-05-31$-91,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31No
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$145,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$77,232
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31Yes
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31ERICKSON DEMEL & ASSOCIATES, PLLC
Accountancy firm EIN2022-05-31871577252
2021 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$309,368
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$130,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$127,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$212,080
Value of total assets at end of year2021-06-30$899,179
Value of total assets at beginning of year2021-06-30$720,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$3,000
Total interest from all sources2021-06-30$1,240
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$3,000
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$100,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Participant contributions at end of year2021-06-30$30,150
Participant contributions at beginning of year2021-06-30$25,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$179,041
Value of net assets at end of year (total assets less liabilities)2021-06-30$899,179
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$720,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Interest on participant loans2021-06-30$1,240
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$869,029
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$694,208
Net gain/loss from 103.12 investment entities2021-06-30$96,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$212,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$127,327
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ERICKSON DEMEL & ASSOCIATES
Accountancy firm EIN2021-06-30871577252
2020 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$151,099
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$52,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$45,326
Expenses. Certain deemed distributions of participant loans2020-06-30$4,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$151,823
Value of total assets at end of year2020-06-30$720,138
Value of total assets at beginning of year2020-06-30$621,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,700
Total interest from all sources2020-06-30$1,589
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$2,700
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$100,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Participant contributions at end of year2020-06-30$25,930
Participant contributions at beginning of year2020-06-30$27,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$98,620
Value of net assets at end of year (total assets less liabilities)2020-06-30$720,138
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$621,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Interest on participant loans2020-06-30$1,589
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$694,208
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$594,317
Net gain/loss from 103.12 investment entities2020-06-30$-2,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$151,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$45,326
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ERICKSON, DEMEL & CO., PLLC
Accountancy firm EIN2020-06-30464064364
2019 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$154,405
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$78,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$74,612
Expenses. Certain deemed distributions of participant loans2019-06-30$1,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$143,881
Value of total assets at end of year2019-06-30$621,518
Value of total assets at beginning of year2019-06-30$546,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,400
Total interest from all sources2019-06-30$926
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$2,400
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$100,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Participant contributions at end of year2019-06-30$27,201
Participant contributions at beginning of year2019-06-30$19,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$75,460
Value of net assets at end of year (total assets less liabilities)2019-06-30$621,518
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$546,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Interest on participant loans2019-06-30$926
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$594,317
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$526,212
Net gain/loss from 103.12 investment entities2019-06-30$9,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$143,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$74,612
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30ERICKSON, DEMEL & CO., PLLC
Accountancy firm EIN2019-06-30464064364
2018 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$136,017
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$54,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$43,808
Expenses. Certain deemed distributions of participant loans2018-06-30$8,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$133,502
Value of total assets at end of year2018-06-30$546,058
Value of total assets at beginning of year2018-06-30$464,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,400
Total interest from all sources2018-06-30$823
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$2,400
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$50,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Participant contributions at end of year2018-06-30$19,846
Participant contributions at beginning of year2018-06-30$26,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$81,716
Value of net assets at end of year (total assets less liabilities)2018-06-30$546,058
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$464,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Interest on participant loans2018-06-30$823
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$526,212
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$437,602
Net gain/loss from 103.12 investment entities2018-06-30$1,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$133,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$43,808
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30ERICKSON, DEMEL & CO., PLLC
Accountancy firm EIN2018-06-30464064364
2017 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$123,086
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$88,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$77,886
Expenses. Certain deemed distributions of participant loans2017-06-30$1,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$113,331
Value of total assets at end of year2017-06-30$464,342
Value of total assets at beginning of year2017-06-30$430,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$9,700
Total interest from all sources2017-06-30$655
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$9,700
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$100,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Participant contributions at end of year2017-06-30$26,740
Participant contributions at beginning of year2017-06-30$21,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$34,098
Value of net assets at end of year (total assets less liabilities)2017-06-30$464,342
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$430,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Interest on participant loans2017-06-30$655
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$437,602
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$408,384
Net gain/loss from 103.12 investment entities2017-06-30$9,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$113,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$77,886
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30ERICKSON, DEMEL & CO., PLLC
Accountancy firm EIN2017-06-30464064364
2016 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$-2,490
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$95,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$86,130
Expenses. Certain deemed distributions of participant loans2016-06-30$9,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$24,610
Value of total assets at end of year2016-06-30$430,244
Value of total assets at beginning of year2016-06-30$528,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$764
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$100,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Participant contributions at end of year2016-06-30$21,860
Participant contributions at beginning of year2016-06-30$27,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-98,121
Value of net assets at end of year (total assets less liabilities)2016-06-30$430,244
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$528,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Interest on participant loans2016-06-30$764
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$408,384
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$500,505
Net gain/loss from 103.12 investment entities2016-06-30$-27,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$24,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$86,130
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30ERICKSON, DEMEL & CO., PLLC
Accountancy firm EIN2016-06-30464064364
2015 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$140,265
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$83,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$83,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$170,643
Value of total assets at end of year2015-06-30$528,365
Value of total assets at beginning of year2015-06-30$471,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$50,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$27,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$56,678
Value of net assets at end of year (total assets less liabilities)2015-06-30$528,365
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$471,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$500,505
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$471,687
Net gain/loss from 103.12 investment entities2015-06-30$-30,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$170,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$83,587
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30ERICKSON, DEMEL & CO., PLLC
Accountancy firm EIN2015-06-30464064364
2014 : CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$229,432
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$162,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$162,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$186,601
Value of total assets at end of year2014-06-30$471,687
Value of total assets at beginning of year2014-06-30$404,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$50,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$186,601
Amount contributed by the employer to the plan for this plan year2014-06-30$186,601
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$67,178
Value of net assets at end of year (total assets less liabilities)2014-06-30$471,687
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$404,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$471,687
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$404,509
Net gain/loss from 103.12 investment entities2014-06-30$42,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$186,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$162,254
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30ERICKSON, DEMEL & CO., PLLC
Accountancy firm EIN2014-06-30464064364

Form 5500 Responses for CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST

2021: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingYes
2021-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CONTRACTORS AND EMPLOYEES RETIREMENT PLAN & TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes

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