MARKER, INC. has sponsored the creation of one or more 401k plans.
Additional information about MARKER, INC.
Submission information for form 5500 for 401k plan THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN
401k plan membership statisitcs for THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $89,853 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $89,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,634 |
| Total income from all sources (including contributions) | 2022-09-30 | $-914,821 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $3,779,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,644,443 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $4,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,034,301 |
| Value of total assets at end of year | 2022-09-30 | $8,486,963 |
| Value of total assets at beginning of year | 2022-09-30 | $13,186,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $131,314 |
| Total interest from all sources | 2022-09-30 | $22,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $337,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $217,236 |
| Administrative expenses professional fees incurred | 2022-09-30 | $61,400 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $537,313 |
| Participant contributions at end of year | 2022-09-30 | $26,077 |
| Participant contributions at beginning of year | 2022-09-30 | $16,975 |
| Participant contributions at end of year | 2022-09-30 | $10,149 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $280,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $386,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $32,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,634 |
| Total non interest bearing cash at end of year | 2022-09-30 | $22,451 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $6,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Income. Non cash contributions | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-4,694,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,486,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $13,181,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $69,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,570,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,467,715 |
| Interest on participant loans | 2022-09-30 | $1,258 |
| Interest earned on other investments | 2022-09-30 | $2,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $137,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $265,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $265,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $18,745 |
| Asset value of US Government securities at end of year | 2022-09-30 | $578,698 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $816,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,399,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $464,756 |
| Employer contributions (assets) at end of year | 2022-09-30 | $113,692 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $210,532 |
| Income. Dividends from common stock | 2022-09-30 | $120,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,644,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $2,747,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $6,015,915 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2022-09-30 | 310787612 |
| 2021 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,479 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,463,626 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $902,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $762,129 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,340,561 |
| Value of total assets at end of year | 2021-09-30 | $13,186,417 |
| Value of total assets at beginning of year | 2021-09-30 | $10,622,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $139,866 |
| Total interest from all sources | 2021-09-30 | $22,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $279,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $136,995 |
| Administrative expenses professional fees incurred | 2021-09-30 | $9,900 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $520,491 |
| Participant contributions at end of year | 2021-09-30 | $16,975 |
| Participant contributions at beginning of year | 2021-09-30 | $32,474 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $81 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $386,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $307,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $17,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,479 |
| Other income not declared elsewhere | 2021-09-30 | $408 |
| Total non interest bearing cash at end of year | 2021-09-30 | $6,765 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Income. Non cash contributions | 2021-09-30 | $0 |
| Value of net income/loss | 2021-09-30 | $2,561,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $13,181,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,620,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $90,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,467,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,358,367 |
| Interest on participant loans | 2021-09-30 | $1,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $265,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $210,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $210,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $20,862 |
| Asset value of US Government securities at end of year | 2021-09-30 | $816,213 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $743,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,821,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $802,960 |
| Employer contributions (assets) at end of year | 2021-09-30 | $210,532 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $130,320 |
| Income. Dividends from common stock | 2021-09-30 | $142,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $762,129 |
| Contract administrator fees | 2021-09-30 | $39,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $6,015,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $4,837,520 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2021-09-30 | 310787612 |
| 2020 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,663 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,807,240 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $767,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $657,918 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $4,074 |
| Value of total corrective distributions | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,037,864 |
| Value of total assets at end of year | 2020-09-30 | $10,622,919 |
| Value of total assets at beginning of year | 2020-09-30 | $9,584,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $105,954 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $21,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $203,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $74,372 |
| Administrative expenses professional fees incurred | 2020-09-30 | $31,726 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $456,034 |
| Participant contributions at end of year | 2020-09-30 | $32,474 |
| Participant contributions at beginning of year | 2020-09-30 | $38,573 |
| Participant contributions at end of year | 2020-09-30 | $81 |
| Participant contributions at beginning of year | 2020-09-30 | $25 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $307,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $364,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $81,600 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,663 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,489 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $3,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $1,039,294 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,620,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,581,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $74,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,358,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,605,845 |
| Interest on participant loans | 2020-09-30 | $2,000 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $0 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $210,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $551,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $551,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $19,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Asset value of US Government securities at end of year | 2020-09-30 | $743,286 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $512,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $544,945 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $500,230 |
| Employer contributions (assets) at end of year | 2020-09-30 | $130,320 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $165,411 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $128,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $657,918 |
| Contract administrator fees | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $4,837,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $4,342,482 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2020-09-30 | 310787612 |
| 2019 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,175 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,409,306 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $611,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $498,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,211,421 |
| Value of total assets at end of year | 2019-09-30 | $9,584,809 |
| Value of total assets at beginning of year | 2019-09-30 | $8,786,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $113,208 |
| Total interest from all sources | 2019-09-30 | $16,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $234,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $91,271 |
| Administrative expenses professional fees incurred | 2019-09-30 | $15,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $366,795 |
| Participant contributions at end of year | 2019-09-30 | $38,573 |
| Participant contributions at beginning of year | 2019-09-30 | $49,338 |
| Participant contributions at end of year | 2019-09-30 | $25 |
| Participant contributions at beginning of year | 2019-09-30 | $5,722 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $364,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $220,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $42,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,175 |
| Other income not declared elsewhere | 2019-09-30 | $348 |
| Total non interest bearing cash at end of year | 2019-09-30 | $3,663 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $3,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $797,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,581,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,783,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $66,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,605,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,967,153 |
| Interest on participant loans | 2019-09-30 | $2,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $551,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $162,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $162,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $14,818 |
| Asset value of US Government securities at end of year | 2019-09-30 | $512,208 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $412,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-53,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $801,974 |
| Employer contributions (assets) at end of year | 2019-09-30 | $165,411 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $158,732 |
| Income. Dividends from common stock | 2019-09-30 | $143,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $498,626 |
| Contract administrator fees | 2019-09-30 | $31,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $4,342,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $4,807,274 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2019-09-30 | 310787612 |
| 2018 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,480,875 |
| Total loss/gain on sale of assets | 2018-09-30 | $12,587 |
| Total of all expenses incurred | 2018-09-30 | $2,531,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,423,042 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $643 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $739,746 |
| Value of total assets at end of year | 2018-09-30 | $8,786,849 |
| Value of total assets at beginning of year | 2018-09-30 | $9,834,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $107,891 |
| Total interest from all sources | 2018-09-30 | $16,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $210,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $50,739 |
| Administrative expenses professional fees incurred | 2018-09-30 | $2,219 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $338,702 |
| Participant contributions at end of year | 2018-09-30 | $49,338 |
| Participant contributions at beginning of year | 2018-09-30 | $39,999 |
| Participant contributions at end of year | 2018-09-30 | $5,722 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $220,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $222,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $16 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Total non interest bearing cash at end of year | 2018-09-30 | $3,175 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $11,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $-1,050,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,783,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,834,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $105,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,967,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,449,332 |
| Interest on participant loans | 2018-09-30 | $1,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $162,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $208,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $208,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $15,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Asset value of US Government securities at end of year | 2018-09-30 | $412,085 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $524,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $501,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $401,044 |
| Employer contributions (assets) at end of year | 2018-09-30 | $158,732 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $69,636 |
| Income. Dividends from common stock | 2018-09-30 | $159,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,423,042 |
| Contract administrator fees | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $4,807,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $5,308,289 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $12,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2018-09-30 | 310787612 |
| 2017 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,299 |
| Expenses. Interest paid | 2017-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,751,943 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $590,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $492,390 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $663,626 |
| Value of total assets at end of year | 2017-09-30 | $9,834,375 |
| Value of total assets at beginning of year | 2017-09-30 | $8,676,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $98,184 |
| Total interest from all sources | 2017-09-30 | $14,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $188,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,752 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $4,371 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $305,388 |
| Participant contributions at end of year | 2017-09-30 | $39,999 |
| Participant contributions at beginning of year | 2017-09-30 | $12,127 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $4,854 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $222,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $327,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $3,299 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Total non interest bearing cash at end of year | 2017-09-30 | $11,095 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $3,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $1,161,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,834,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,673,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $96,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,449,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,812,018 |
| Interest on participant loans | 2017-09-30 | $1,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $208,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $266,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $266,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $12,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Asset value of US Government securities at end of year | 2017-09-30 | $524,753 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $468,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $886,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $358,238 |
| Employer contributions (assets) at end of year | 2017-09-30 | $69,636 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $96,981 |
| Income. Dividends from common stock | 2017-09-30 | $188,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $492,390 |
| Contract administrator fees | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $5,308,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $4,680,061 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2017-09-30 | 310787612 |
| 2016 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $600,175 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $600,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,852 |
| Expenses. Interest paid | 2016-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,480,120 |
| Total loss/gain on sale of assets | 2016-09-30 | $37,553 |
| Total of all expenses incurred | 2016-09-30 | $413,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $284,539 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Value of total corrective distributions | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $579,056 |
| Value of total assets at end of year | 2016-09-30 | $8,676,305 |
| Value of total assets at beginning of year | 2016-09-30 | $7,609,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $128,940 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $11,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $218,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $111,240 |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $4,371 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $1,105 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $267,243 |
| Participant contributions at end of year | 2016-09-30 | $12,127 |
| Participant contributions at end of year | 2016-09-30 | $4,854 |
| Participant contributions at beginning of year | 2016-09-30 | $4,921 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $327,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $207,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $102 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $3,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,852 |
| Administrative expenses (other) incurred | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $3,366 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $19,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $1,066,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,673,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,606,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $127,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,812,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,417,282 |
| Interest on participant loans | 2016-09-30 | $182 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $0 |
| Income. Interest from US Government securities | 2016-09-30 | $10,940 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $266,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $211,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $211,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Asset value of US Government securities at end of year | 2016-09-30 | $468,672 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $491,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $33,237 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $311,711 |
| Employer contributions (assets) at end of year | 2016-09-30 | $96,981 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $136,147 |
| Income. Dividends from preferred stock | 2016-09-30 | $429 |
| Income. Dividends from common stock | 2016-09-30 | $107,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $284,539 |
| Contract administrator fees | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $4,680,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $4,119,412 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $37,553 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | KENTNER SELLERS, LLP |
| Accountancy firm EIN | 2016-09-30 | 310787612 |
| 2015 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-436,795 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-436,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $376,931 |
| Total loss/gain on sale of assets | 2015-09-30 | $49,324 |
| Total of all expenses incurred | 2015-09-30 | $386,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $307,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $629,487 |
| Value of total assets at end of year | 2015-09-30 | $7,609,217 |
| Value of total assets at beginning of year | 2015-09-30 | $7,616,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $79,370 |
| Total interest from all sources | 2015-09-30 | $10,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $210,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $105,013 |
| Administrative expenses professional fees incurred | 2015-09-30 | $12,684 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $1,105 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $6,399 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $272,982 |
| Participant contributions at end of year | 2015-09-30 | $4,921 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $207,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $5,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,852 |
| Total non interest bearing cash at end of year | 2015-09-30 | $19,609 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-9,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,606,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,616,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $66,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,417,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,715,788 |
| Income. Interest from US Government securities | 2015-09-30 | $10,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $211,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $317,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $317,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $40 |
| Asset value of US Government securities at end of year | 2015-09-30 | $491,962 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $428,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-86,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $350,925 |
| Employer contributions (assets) at end of year | 2015-09-30 | $136,147 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $120,981 |
| Income. Dividends from preferred stock | 2015-09-30 | $295 |
| Income. Dividends from common stock | 2015-09-30 | $105,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $307,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $4,119,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $5,026,972 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $49,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | KENTNER SELLERS LLP |
| Accountancy firm EIN | 2015-09-30 | 310787612 |
| 2010 : THOMAS & MARKER CONSTRUCTION CO. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
