G BROTHERS CONSTRUCTION INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRACTORS AND EMPLOYEES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-02 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-02 | 380316 |
| Net assets as of the end of the plan year | 2025-07-02 | 5429779 |
| Total assets as of the beginning of the plan year | 2025-07-02 | 4840533 |
| Value of plan covered by a fidelity bond | 2025-07-02 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-02 | 267666 |
| Value of participant loans at end of plan year | 2025-07-02 | 161683 |
| Other expenses paid from plan in this plan year | 2025-07-02 | 0 |
| Other contributions to plan in this plan year | 2025-07-02 | 0 |
| Other income to plan in this plan year | 2025-07-02 | 553766 |
| Plan net income in this plan year | 2025-07-02 | 589246 |
| Net assets as of the end of the plan year | 2025-07-02 | 5429779 |
| Net assets as of the beginning of the plan year | 2025-07-02 | 4840533 |
| Employer contributions to plan in this plan year | 2025-07-02 | 148130 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-02 | 25817 |
| 2024 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-24 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-24 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-24 | 300642 |
| Net assets as of the end of the plan year | 2024-06-24 | 4840533 |
| Total assets as of the beginning of the plan year | 2024-06-24 | 4046230 |
| Value of plan covered by a fidelity bond | 2024-06-24 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-24 | 273329 |
| Value of participant loans at end of plan year | 2024-06-24 | 208964 |
| Other expenses paid from plan in this plan year | 2024-06-24 | 0 |
| Other contributions to plan in this plan year | 2024-06-24 | 0 |
| Other income to plan in this plan year | 2024-06-24 | 676379 |
| Plan net income in this plan year | 2024-06-24 | 794303 |
| Net assets as of the end of the plan year | 2024-06-24 | 4840533 |
| Net assets as of the beginning of the plan year | 2024-06-24 | 4046230 |
| Employer contributions to plan in this plan year | 2024-06-24 | 145237 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-24 | 22285 |
| 2022 : CONTRACTORS AND EMPLOYEES 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-351,002 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $435,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $414,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $432,637 |
| Value of total assets at end of year | 2022-12-31 | $4,046,230 |
| Value of total assets at beginning of year | 2022-12-31 | $4,832,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,215 |
| Total interest from all sources | 2022-12-31 | $7,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $316,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $316,504 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $280,433 |
| Participant contributions at end of year | 2022-12-31 | $160,220 |
| Participant contributions at beginning of year | 2022-12-31 | $191,923 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,215 |
| 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 | $-786,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,046,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,832,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,651,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,414,396 |
| Interest on participant loans | 2022-12-31 | $7,845 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $234,566 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $226,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,111,533 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,545 |
| 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 | $152,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $414,013 |
| 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 | WALKER & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 271756106 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-351,002 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $435,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $414,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $432,637 |
| Value of total assets at end of year | 2022-01-01 | $4,046,230 |
| Value of total assets at beginning of year | 2022-01-01 | $4,832,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,215 |
| Total interest from all sources | 2022-01-01 | $7,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $316,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $316,504 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $280,433 |
| Participant contributions at end of year | 2022-01-01 | $160,220 |
| Participant contributions at beginning of year | 2022-01-01 | $191,923 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,215 |
| 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 | $-786,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,046,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,832,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,651,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,414,396 |
| Interest on participant loans | 2022-01-01 | $7,845 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $234,566 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $226,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,111,533 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,545 |
| 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 | $152,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $414,013 |
| 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 | WALKER & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 271756106 |
| 2021 : CONTRACTORS AND EMPLOYEES 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,022,120 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $201,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $457,815 |
| Value of total assets at end of year | 2021-12-31 | $4,832,460 |
| Value of total assets at beginning of year | 2021-12-31 | $4,011,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,317 |
| Total interest from all sources | 2021-12-31 | $6,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $335,605 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $267,026 |
| Participant contributions at end of year | 2021-12-31 | $191,923 |
| Participant contributions at beginning of year | 2021-12-31 | $138,048 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,317 |
| 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 | $820,858 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,832,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,011,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,414,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,656,202 |
| Interest on participant loans | 2021-12-31 | $6,263 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $226,140 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $217,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $218,915 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,522 |
| 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 | $190,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,945 |
| 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 | WALKER & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 271756106 |
| 2020 : CONTRACTORS AND EMPLOYEES 401(K) 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 | $1,198,203 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $274,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $256,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $682,707 |
| Value of total assets at end of year | 2020-12-31 | $4,011,602 |
| Value of total assets at beginning of year | 2020-12-31 | $3,088,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,506 |
| Total interest from all sources | 2020-12-31 | $4,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $168,137 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $286,821 |
| Participant contributions at end of year | 2020-12-31 | $138,048 |
| Participant contributions at beginning of year | 2020-12-31 | $19,057 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,506 |
| 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 | $923,582 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,011,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,088,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,656,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,068,940 |
| Interest on participant loans | 2020-12-31 | $4,413 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $217,351 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $339,631 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $395,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $256,115 |
| 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 | WALKER & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 271756106 |
| 2019 : CONTRACTORS AND EMPLOYEES 401(K) 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 | $1,231,120 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,231,120 |
| 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 | $26,994 |
| Total of all expenses incurred | 2019-12-31 | $26,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $744,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $744,781 |
| Value of total assets at end of year | 2019-12-31 | $3,088,020 |
| Value of total assets at end of year | 2019-12-31 | $3,088,020 |
| Value of total assets at beginning of year | 2019-12-31 | $1,883,894 |
| Value of total assets at beginning of year | 2019-12-31 | $1,883,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,703 |
| Total interest from all sources | 2019-12-31 | $582 |
| Total interest from all sources | 2019-12-31 | $582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,527 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,527 |
| 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 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $253,314 |
| Contributions received from participants | 2019-12-31 | $253,314 |
| Participant contributions at end of year | 2019-12-31 | $19,057 |
| Participant contributions at end of year | 2019-12-31 | $19,057 |
| Participant contributions at beginning of year | 2019-12-31 | $4,226 |
| Participant contributions at beginning of year | 2019-12-31 | $4,226 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,703 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,703 |
| 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 | $1,204,126 |
| Value of net income/loss | 2019-12-31 | $1,204,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,088,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,088,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,883,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,883,894 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,068,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,068,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,879,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,879,623 |
| Interest on participant loans | 2019-12-31 | $582 |
| Interest on participant loans | 2019-12-31 | $582 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $332,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $332,230 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $491,467 |
| Contributions received in cash from employer | 2019-12-31 | $491,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,291 |
| 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 | WALKER & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | WALKER & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 271756106 |
| Accountancy firm EIN | 2019-12-31 | 271756106 |
| 2018 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $283,707 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $140,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,559 |
| Value of total corrective distributions | 2018-12-31 | $52,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $386,690 |
| Value of total assets at end of year | 2018-12-31 | $1,883,894 |
| Value of total assets at beginning of year | 2018-12-31 | $1,740,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,598 |
| Total interest from all sources | 2018-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $145,529 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $187,640 |
| Participant contributions at end of year | 2018-12-31 | $4,226 |
| Participant contributions at beginning of year | 2018-12-31 | $11,072 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,598 |
| 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 | $143,262 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,883,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,740,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,879,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $198 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $45 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $1,729,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-290,119 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $41,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $199,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,559 |
| 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 | WALKER & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 271756106 |
| 2017 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $360,899 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $195,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,442 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $38,819 |
| Value of total corrective distributions | 2017-12-31 | $10,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $209,515 |
| Value of total assets at end of year | 2017-12-31 | $1,740,632 |
| Value of total assets at beginning of year | 2017-12-31 | $1,575,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,400 |
| Total interest from all sources | 2017-12-31 | $876 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $167,856 |
| Participant contributions at end of year | 2017-12-31 | $11,072 |
| Participant contributions at beginning of year | 2017-12-31 | $52,158 |
| 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 | $165,241 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,740,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,575,391 |
| 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 |
| Interest on participant loans | 2017-12-31 | $876 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $1,729,560 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,523,233 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $150,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $41,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,442 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2017-12-31 | 464064364 |
| 2016 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $234,220 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $44,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,313 |
| Value of total corrective distributions | 2016-12-31 | $13,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,925 |
| Value of total assets at end of year | 2016-12-31 | $1,575,391 |
| Value of total assets at beginning of year | 2016-12-31 | $1,385,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,400 |
| Total interest from all sources | 2016-12-31 | $1,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $120,462 |
| Participant contributions at end of year | 2016-12-31 | $52,158 |
| Participant contributions at beginning of year | 2016-12-31 | $63,196 |
| 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 | $189,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,575,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,385,476 |
| 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 |
| Interest on participant loans | 2016-12-31 | $1,612 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,523,233 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,322,280 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $25,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $86,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,313 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2016-12-31 | 464064364 |
| 2015 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $113,309 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $63,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $191,966 |
| Value of total assets at end of year | 2015-12-31 | $1,385,476 |
| Value of total assets at beginning of year | 2015-12-31 | $1,335,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
| Total interest from all sources | 2015-12-31 | $1,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,200 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $98,350 |
| Participant contributions at end of year | 2015-12-31 | $63,196 |
| Participant contributions at beginning of year | 2015-12-31 | $18,351 |
| 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 | $50,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,385,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,335,269 |
| 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 |
| Interest on participant loans | 2015-12-31 | $1,385 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,322,280 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,316,918 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-80,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $93,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,902 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2015-12-31 | 464064364 |
| 2014 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $161,833 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $77,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $71,971 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $143,230 |
| Value of total assets at end of year | 2014-12-31 | $1,335,269 |
| Value of total assets at beginning of year | 2014-12-31 | $1,251,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,100 |
| Total interest from all sources | 2014-12-31 | $830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,100 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $63,201 |
| Participant contributions at end of year | 2014-12-31 | $18,351 |
| Participant contributions at beginning of year | 2014-12-31 | $23,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $84,113 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,335,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,251,156 |
| 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 |
| Interest on participant loans | 2014-12-31 | $830 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,316,918 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,227,659 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $17,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $80,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $71,971 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2014-12-31 | 464064364 |
| 2013 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $356,880 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $80,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $262,622 |
| Value of total assets at end of year | 2013-12-31 | $1,251,156 |
| Value of total assets at beginning of year | 2013-12-31 | $974,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $520 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $52,652 |
| Participant contributions at end of year | 2013-12-31 | $23,497 |
| Participant contributions at beginning of year | 2013-12-31 | $15,490 |
| 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 | $276,578 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,251,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $974,578 |
| 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 |
| Interest on participant loans | 2013-12-31 | $520 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,227,659 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $959,088 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $93,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $209,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,302 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2013-12-31 | 464064364 |