FERGUSON CONSTRUCTION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FERGUSON CONSTRUCTION COMPANY EMPLOYEES WELFARE BENEFIT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2018 : FERGUSON CONSTRUCTION COMPANY EMPLOYEES WELFARE BENEFIT PLAN AND TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-09 | $60,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-09 | $198,966 |
| Total income from all sources (including contributions) | 2018-07-09 | $1,750,683 |
| Total of all expenses incurred | 2018-07-09 | $1,611,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-09 | $1,496,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-09 | $1,675,488 |
| Value of total assets at end of year | 2018-07-09 | $297,037 |
| Value of total assets at beginning of year | 2018-07-09 | $295,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-09 | $114,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-09 | No |
| Administrative expenses professional fees incurred | 2018-07-09 | $8,025 |
| Was this plan covered by a fidelity bond | 2018-07-09 | No |
| If this is an individual account plan, was there a blackout period | 2018-07-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-09 | No |
| Contributions received from participants | 2018-07-09 | $747,088 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-09 | $27,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-09 | $26,582 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-09 | $204,087 |
| Other income not declared elsewhere | 2018-07-09 | $75,195 |
| Administrative expenses (other) incurred | 2018-07-09 | $1,463 |
| Liabilities. Value of operating payables at end of year | 2018-07-09 | $20,524 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-09 | $20,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-09 | No |
| Value of net income/loss | 2018-07-09 | $139,459 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-09 | $236,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-09 | $96,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-09 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-09 | $269,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-09 | $269,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-09 | $269,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-09 | No |
| Contributions received in cash from employer | 2018-07-09 | $928,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-09 | $1,292,300 |
| Contract administrator fees | 2018-07-09 | $105,349 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-09 | $40,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-09 | $178,827 |
| Did the plan have assets held for investment | 2018-07-09 | 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 | 2018-07-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-09 | Unqualified |
| Accountancy firm name | 2018-07-09 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2018-07-09 | 341205613 |
| 2017 : FERGUSON CONSTRUCTION COMPANY EMPLOYEES WELFARE BENEFIT PLAN AND TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-09 | $198,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-09 | $150,943 |
| Total income from all sources (including contributions) | 2017-07-09 | $1,561,456 |
| Total of all expenses incurred | 2017-07-09 | $1,520,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-09 | $1,392,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-09 | $1,552,415 |
| Value of total assets at end of year | 2017-07-09 | $295,644 |
| Value of total assets at beginning of year | 2017-07-09 | $206,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-09 | $128,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-09 | No |
| Administrative expenses professional fees incurred | 2017-07-09 | $8,050 |
| Was this plan covered by a fidelity bond | 2017-07-09 | No |
| If this is an individual account plan, was there a blackout period | 2017-07-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-09 | No |
| Contributions received from participants | 2017-07-09 | $692,211 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-09 | $26,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-09 | $23,644 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-09 | $203,943 |
| Other income not declared elsewhere | 2017-07-09 | $9,041 |
| Administrative expenses (other) incurred | 2017-07-09 | $21,792 |
| Liabilities. Value of operating payables at end of year | 2017-07-09 | $20,139 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-09 | $75,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-09 | No |
| Value of net income/loss | 2017-07-09 | $40,909 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-09 | $96,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-09 | $55,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-09 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-09 | $269,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-09 | $183,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-09 | $183,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-09 | No |
| Contributions received in cash from employer | 2017-07-09 | $860,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-09 | $1,188,445 |
| Contract administrator fees | 2017-07-09 | $98,317 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-09 | $178,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-09 | $75,856 |
| Did the plan have assets held for investment | 2017-07-09 | 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 | 2017-07-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-09 | Unqualified |
| Accountancy firm name | 2017-07-09 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2017-07-09 | 341205613 |
| 2016 : FERGUSON CONSTRUCTION COMPANY EMPLOYEES WELFARE BENEFIT PLAN AND TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-09 | $150,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-09 | $121,801 |
| Total income from all sources (including contributions) | 2016-07-09 | $1,403,363 |
| Total of all expenses incurred | 2016-07-09 | $1,305,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-09 | $1,201,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-09 | $1,403,363 |
| Value of total assets at end of year | 2016-07-09 | $206,712 |
| Value of total assets at beginning of year | 2016-07-09 | $79,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-09 | $103,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-09 | No |
| Administrative expenses professional fees incurred | 2016-07-09 | $7,600 |
| Was this plan covered by a fidelity bond | 2016-07-09 | No |
| If this is an individual account plan, was there a blackout period | 2016-07-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-09 | No |
| Contributions received from participants | 2016-07-09 | $627,062 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-09 | $23,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-09 | $23,475 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-09 | $213,872 |
| Administrative expenses (other) incurred | 2016-07-09 | $11,695 |
| Liabilities. Value of operating payables at end of year | 2016-07-09 | $75,087 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-09 | $57,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-09 | No |
| Value of net income/loss | 2016-07-09 | $97,901 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-09 | $55,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-09 | $-42,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-09 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-09 | $183,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-09 | $56,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-09 | $56,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-09 | No |
| Contributions received in cash from employer | 2016-07-09 | $776,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-09 | $987,661 |
| Contract administrator fees | 2016-07-09 | $84,634 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-09 | $75,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-09 | $64,230 |
| Did the plan have assets held for investment | 2016-07-09 | 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 | 2016-07-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-09 | Unqualified |
| Accountancy firm name | 2016-07-09 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2016-07-09 | 341205613 |
| 2015 : FERGUSON CONSTRUCTION COMPANY EMPLOYEES WELFARE BENEFIT PLAN AND TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-09 | $121,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-09 | $639,477 |
| Total income from all sources (including contributions) | 2015-07-09 | $1,539,113 |
| Total of all expenses incurred | 2015-07-09 | $1,010,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-09 | $914,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-09 | $1,539,113 |
| Value of total assets at end of year | 2015-07-09 | $79,669 |
| Value of total assets at beginning of year | 2015-07-09 | $69,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-09 | $96,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-09 | No |
| Administrative expenses professional fees incurred | 2015-07-09 | $7,200 |
| Was this plan covered by a fidelity bond | 2015-07-09 | No |
| If this is an individual account plan, was there a blackout period | 2015-07-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-09 | No |
| Contributions received from participants | 2015-07-09 | $573,213 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-09 | $23,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-09 | $22,490 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-09 | $176,053 |
| Administrative expenses (other) incurred | 2015-07-09 | $16,429 |
| Liabilities. Value of operating payables at end of year | 2015-07-09 | $57,571 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-09 | $558,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-09 | No |
| Value of net income/loss | 2015-07-09 | $528,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-09 | $-42,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-09 | $-570,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-09 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-09 | $56,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-09 | $46,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-09 | $46,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-09 | No |
| Contributions received in cash from employer | 2015-07-09 | $965,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-09 | $738,692 |
| Contract administrator fees | 2015-07-09 | $72,489 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-09 | $64,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-09 | $81,120 |
| Did the plan have assets held for investment | 2015-07-09 | 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 | 2015-07-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-09 | Unqualified |
| Accountancy firm name | 2015-07-09 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2015-07-09 | 341205613 |
| 2014 : FERGUSON CONSTRUCTION COMPANY EMPLOYEES WELFARE BENEFIT PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-09 | $639,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-09 | $814,433 |
| Total income from all sources (including contributions) | 2014-07-09 | $1,199,735 |
| Total of all expenses incurred | 2014-07-09 | $1,144,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-09 | $887,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-09 | $1,193,630 |
| Value of total assets at end of year | 2014-07-09 | $69,095 |
| Value of total assets at beginning of year | 2014-07-09 | $189,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-09 | $257,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-09 | No |
| Administrative expenses professional fees incurred | 2014-07-09 | $6,875 |
| Was this plan covered by a fidelity bond | 2014-07-09 | No |
| If this is an individual account plan, was there a blackout period | 2014-07-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-09 | No |
| Contributions received from participants | 2014-07-09 | $533,440 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-09 | $22,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-09 | $145,066 |
| Other income not declared elsewhere | 2014-07-09 | $6,105 |
| Administrative expenses (other) incurred | 2014-07-09 | $175,018 |
| Liabilities. Value of operating payables at end of year | 2014-07-09 | $558,357 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-09 | $511,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-09 | No |
| Value of net income/loss | 2014-07-09 | $54,840 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-09 | $-570,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-09 | $-625,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-09 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-09 | $46,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-09 | $44,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-09 | $44,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-09 | No |
| Contributions received in cash from employer | 2014-07-09 | $660,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-09 | $887,051 |
| Contract administrator fees | 2014-07-09 | $75,951 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-09 | $81,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-09 | $302,936 |
| Did the plan have assets held for investment | 2014-07-09 | 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 | 2014-07-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-09 | Unqualified |
| Accountancy firm name | 2014-07-09 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2014-07-09 | 341205613 |
| 2013 : FERGUSON CONSTRUCTION COMPANY EMPLOYEES WELFARE BENEFIT PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-09 | $814,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-09 | $774,525 |
| Total income from all sources (including contributions) | 2013-07-09 | $1,307,944 |
| Total of all expenses incurred | 2013-07-09 | $1,250,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-09 | $1,025,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-09 | $1,140,384 |
| Value of total assets at end of year | 2013-07-09 | $189,211 |
| Value of total assets at beginning of year | 2013-07-09 | $91,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-09 | $225,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-09 | No |
| Administrative expenses professional fees incurred | 2013-07-09 | $6,550 |
| Was this plan covered by a fidelity bond | 2013-07-09 | Yes |
| Value of fidelity bond cover | 2013-07-09 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-09 | No |
| Contributions received from participants | 2013-07-09 | $522,923 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-09 | $145,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-09 | $88,411 |
| Other income not declared elsewhere | 2013-07-09 | $167,560 |
| Administrative expenses (other) incurred | 2013-07-09 | $151,598 |
| Liabilities. Value of operating payables at end of year | 2013-07-09 | $511,497 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-09 | $546,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-09 | No |
| Value of net income/loss | 2013-07-09 | $57,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-09 | $-625,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-09 | $-682,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-09 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-09 | $44,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-09 | $3,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-09 | $3,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-09 | No |
| Contributions received in cash from employer | 2013-07-09 | $617,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-09 | $1,025,090 |
| Contract administrator fees | 2013-07-09 | $66,972 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-09 | $302,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-09 | $228,425 |
| Did the plan have assets held for investment | 2013-07-09 | 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 | 2013-07-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-09 | Unqualified |
| Accountancy firm name | 2013-07-09 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2013-07-09 | 341205613 |
| 2012 : FERGUSON CONSTRUCTION COMPANY EMPLOYEES WELFARE BENEFIT PLAN AND TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-09 | $774,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-09 | $724,143 |
| Total income from all sources (including contributions) | 2012-07-09 | $1,171,986 |
| Total of all expenses incurred | 2012-07-09 | $1,200,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-09 | $954,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-09 | $1,103,305 |
| Value of total assets at end of year | 2012-07-09 | $91,569 |
| Value of total assets at beginning of year | 2012-07-09 | $69,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-09 | $245,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-09 | No |
| Administrative expenses professional fees incurred | 2012-07-09 | $6,250 |
| Was this plan covered by a fidelity bond | 2012-07-09 | Yes |
| Value of fidelity bond cover | 2012-07-09 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-09 | No |
| Contributions received from participants | 2012-07-09 | $550,176 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-09 | $88,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-09 | $19,739 |
| Other income not declared elsewhere | 2012-07-09 | $68,681 |
| Administrative expenses (other) incurred | 2012-07-09 | $171,459 |
| Liabilities. Value of operating payables at end of year | 2012-07-09 | $546,100 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-09 | $567,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-09 | No |
| Value of net income/loss | 2012-07-09 | $-28,321 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-09 | $-682,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-09 | $-654,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-09 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-09 | $3,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-09 | $49,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-09 | $49,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-09 | No |
| Contributions received in cash from employer | 2012-07-09 | $553,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-09 | $954,478 |
| Contract administrator fees | 2012-07-09 | $68,120 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-09 | $228,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-09 | $156,690 |
| Did the plan have assets held for investment | 2012-07-09 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-09 | Unqualified |
| Accountancy firm name | 2012-07-09 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2012-07-09 | 341205613 |
| 2011 : FERGUSON CONSTRUCTION COMPANY EMPLOYEES WELFARE BENEFIT PLAN AND TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-09 | $724,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-09 | $774,796 |
| Total income from all sources (including contributions) | 2011-07-09 | $1,250,727 |
| Total of all expenses incurred | 2011-07-09 | $1,189,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-09 | $907,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-09 | $1,199,044 |
| Value of total assets at end of year | 2011-07-09 | $69,509 |
| Value of total assets at beginning of year | 2011-07-09 | $58,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-09 | $281,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-09 | No |
| Administrative expenses professional fees incurred | 2011-07-09 | $5,825 |
| Was this plan covered by a fidelity bond | 2011-07-09 | Yes |
| Value of fidelity bond cover | 2011-07-09 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-09 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-09 | No |
| Contributions received from participants | 2011-07-09 | $599,588 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-09 | $19,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-09 | $21,551 |
| Other income not declared elsewhere | 2011-07-09 | $51,683 |
| Administrative expenses (other) incurred | 2011-07-09 | $199,943 |
| Liabilities. Value of operating payables at end of year | 2011-07-09 | $567,453 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-09 | $724,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-09 | No |
| Value of net income/loss | 2011-07-09 | $61,422 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-09 | $-654,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-09 | $-716,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-09 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-09 | $49,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-09 | $37,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-09 | $37,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-09 | No |
| Contributions received in cash from employer | 2011-07-09 | $599,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-09 | $907,400 |
| Contract administrator fees | 2011-07-09 | $76,137 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-09 | $156,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-09 | $50,280 |
| Did the plan have assets held for investment | 2011-07-09 | 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 | 2011-07-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-09 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-09 | Unqualified |
| Accountancy firm name | 2011-07-09 | MCCRATE, DELAET & CO. |
| Accountancy firm EIN | 2011-07-09 | 341205613 |
