CHAMBERS & OWEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAMBERS & OWEN, INC. 401(K) UNION PLAN
| Measure | Date | Value |
|---|
| 2023 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,629,864 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $391,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $350,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $311,607 |
| Value of total assets at end of year | 2023-12-31 | $9,569,901 |
| Value of total assets at beginning of year | 2023-12-31 | $8,331,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,443 |
| Total interest from all sources | 2023-12-31 | $11,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $261,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $261,900 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $174,976 |
| Participant contributions at end of year | 2023-12-31 | $171,309 |
| Participant contributions at beginning of year | 2023-12-31 | $197,761 |
| Other income not declared elsewhere | 2023-12-31 | $470 |
| Total non interest bearing cash at end of year | 2023-12-31 | $238 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,238,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,569,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,331,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,867,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,646,634 |
| Interest on participant loans | 2023-12-31 | $11,376 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $530,773 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $486,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,024,670 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $136,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $350,767 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,629,864 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $391,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $350,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $311,607 |
| Value of total assets at end of year | 2023-01-01 | $9,569,901 |
| Value of total assets at beginning of year | 2023-01-01 | $8,331,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,443 |
| Total interest from all sources | 2023-01-01 | $11,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $261,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $261,900 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $174,976 |
| Participant contributions at end of year | 2023-01-01 | $171,309 |
| Participant contributions at beginning of year | 2023-01-01 | $197,761 |
| Other income not declared elsewhere | 2023-01-01 | $470 |
| Total non interest bearing cash at end of year | 2023-01-01 | $238 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,238,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,569,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,331,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,867,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,646,634 |
| Interest on participant loans | 2023-01-01 | $11,376 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $530,773 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $486,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,024,670 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $19,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $136,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $350,767 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,200,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $533,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $507,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $294,638 |
| Value of total assets at end of year | 2022-12-31 | $8,331,247 |
| Value of total assets at beginning of year | 2022-12-31 | $10,065,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,144 |
| Total interest from all sources | 2022-12-31 | $10,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $329,306 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,615 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $162,091 |
| Participant contributions at end of year | 2022-12-31 | $197,761 |
| Participant contributions at beginning of year | 2022-12-31 | $308,234 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $6,555 |
| Other income not declared elsewhere | 2022-12-31 | $429 |
| Total non interest bearing cash at end of year | 2022-12-31 | $292 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,734,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,331,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,065,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,646,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,339,439 |
| Interest on participant loans | 2022-12-31 | $10,169 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $486,560 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $404,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,826,378 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $132,547 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $507,429 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,200,629 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $533,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $507,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $294,638 |
| Value of total assets at end of year | 2022-01-01 | $8,331,247 |
| Value of total assets at beginning of year | 2022-01-01 | $10,065,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,144 |
| Total interest from all sources | 2022-01-01 | $10,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $329,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $329,306 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,615 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $162,091 |
| Participant contributions at end of year | 2022-01-01 | $197,761 |
| Participant contributions at beginning of year | 2022-01-01 | $308,234 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $6,555 |
| Other income not declared elsewhere | 2022-01-01 | $429 |
| Total non interest bearing cash at end of year | 2022-01-01 | $292 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,734,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,331,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,065,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,646,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,339,439 |
| Interest on participant loans | 2022-01-01 | $10,169 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $486,560 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $404,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,826,378 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $132,547 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $507,429 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,366,991 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $246,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $320,790 |
| Value of total assets at end of year | 2021-12-31 | $10,065,449 |
| Value of total assets at beginning of year | 2021-12-31 | $8,945,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,133 |
| Total interest from all sources | 2021-12-31 | $15,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $272,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $272,048 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,501 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $175,949 |
| Participant contributions at end of year | 2021-12-31 | $308,234 |
| Participant contributions at beginning of year | 2021-12-31 | $363,642 |
| Participant contributions at end of year | 2021-12-31 | $6,555 |
| Participant contributions at beginning of year | 2021-12-31 | $7,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $374 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,047 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,120,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,065,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,945,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $20,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,339,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,393,064 |
| Interest on participant loans | 2021-12-31 | $15,390 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $404,797 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $175,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $755,489 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $144,841 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,377 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $210,763 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,405,486 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $214,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $180,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $353,027 |
| Value of total assets at end of year | 2020-12-31 | $8,945,354 |
| Value of total assets at beginning of year | 2020-12-31 | $7,754,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,442 |
| Total interest from all sources | 2020-12-31 | $19,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $129,471 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,785 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $192,561 |
| Participant contributions at end of year | 2020-12-31 | $363,642 |
| Participant contributions at beginning of year | 2020-12-31 | $419,554 |
| Participant contributions at end of year | 2020-12-31 | $7,141 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $374 |
| Other income not declared elsewhere | 2020-12-31 | $24 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,190,574 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,945,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,754,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,393,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,181,165 |
| Interest on participant loans | 2020-12-31 | $19,390 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $175,135 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $153,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $900,837 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $160,466 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,974 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $180,470 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,598,847 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $268,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $302,907 |
| Value of total assets at end of year | 2019-12-31 | $7,754,780 |
| Value of total assets at beginning of year | 2019-12-31 | $6,424,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,868 |
| Total interest from all sources | 2019-12-31 | $19,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,685 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,380 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $162,684 |
| Participant contributions at end of year | 2019-12-31 | $419,554 |
| Participant contributions at beginning of year | 2019-12-31 | $269,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $309 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,330,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,754,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,424,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,181,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,005,613 |
| Interest on participant loans | 2019-12-31 | $19,845 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $153,687 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $148,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,110,072 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $140,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,777 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,162 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $991,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $954,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $301,489 |
| Value of total assets at end of year | 2018-12-31 | $6,424,578 |
| Value of total assets at beginning of year | 2018-12-31 | $7,471,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,803 |
| Total interest from all sources | 2018-12-31 | $10,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $144,447 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,866 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $159,755 |
| Participant contributions at end of year | 2018-12-31 | $269,699 |
| Participant contributions at beginning of year | 2018-12-31 | $316,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $290 |
| Other income not declared elsewhere | 2018-12-31 | $6 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,046,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,424,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,471,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,005,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,966,386 |
| Interest on participant loans | 2018-12-31 | $10,598 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $148,957 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $187,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-514,338 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $141,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $954,892 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,405,676 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $397,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $359,736 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $355,796 |
| Value of total assets at end of year | 2017-12-31 | $7,471,435 |
| Value of total assets at beginning of year | 2017-12-31 | $6,462,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,823 |
| Total interest from all sources | 2017-12-31 | $12,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $132,435 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,679 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $165,575 |
| Participant contributions at end of year | 2017-12-31 | $316,893 |
| Participant contributions at beginning of year | 2017-12-31 | $371,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $455 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,008,625 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,471,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,462,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $15,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,966,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,803,576 |
| Interest on participant loans | 2017-12-31 | $11,951 |
| Interest earned on other investments | 2017-12-31 | $96 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $187,851 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $287,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $901,409 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $152,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $359,736 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $849,198 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $732,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $695,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $399,704 |
| Value of total assets at end of year | 2016-12-31 | $6,462,810 |
| Value of total assets at beginning of year | 2016-12-31 | $6,345,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,831 |
| Total interest from all sources | 2016-12-31 | $15,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $111,652 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,948 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $175,776 |
| Participant contributions at end of year | 2016-12-31 | $371,120 |
| Participant contributions at beginning of year | 2016-12-31 | $574,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $117,013 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,462,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,345,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,803,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,501,388 |
| Interest on participant loans | 2016-12-31 | $15,160 |
| Interest earned on other investments | 2016-12-31 | $175 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $287,659 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $269,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $317,404 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $160,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $695,354 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $304,807 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $626,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $592,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $348,806 |
| Value of total assets at end of year | 2015-12-31 | $6,345,797 |
| Value of total assets at beginning of year | 2015-12-31 | $6,668,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,879 |
| Total interest from all sources | 2015-12-31 | $21,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $113,175 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,207 |
| Contributions received from participants | 2015-12-31 | $182,860 |
| Participant contributions at end of year | 2015-12-31 | $574,708 |
| Participant contributions at beginning of year | 2015-12-31 | $738,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,417 |
| Other income not declared elsewhere | 2015-12-31 | $1,207 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-322,008 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,345,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,668,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,501,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,030,870 |
| Interest on participant loans | 2015-12-31 | $21,602 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $269,280 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $898,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-187,278 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $165,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $592,936 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $717,099 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $335,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $330,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $384,242 |
| Value of total assets at end of year | 2014-12-31 | $6,668,825 |
| Value of total assets at beginning of year | 2014-12-31 | $6,287,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,850 |
| Total interest from all sources | 2014-12-31 | $24,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $72,631 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,207 |
| Contributions received from participants | 2014-12-31 | $205,701 |
| Participant contributions at end of year | 2014-12-31 | $738,526 |
| Participant contributions at beginning of year | 2014-12-31 | $708,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $993 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $381,669 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,668,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,287,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,030,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,660,065 |
| Interest on participant loans | 2014-12-31 | $24,025 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $898,012 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,917,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,422 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $178,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $330,580 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,346,512 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $366,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $342,343 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $454,741 |
| Value of total assets at end of year | 2013-12-31 | $6,287,156 |
| Value of total assets at beginning of year | 2013-12-31 | $5,306,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,650 |
| Total interest from all sources | 2013-12-31 | $22,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,996 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $215,143 |
| Participant contributions at end of year | 2013-12-31 | $708,837 |
| Participant contributions at beginning of year | 2013-12-31 | $665,951 |
| Participant contributions at beginning of year | 2013-12-31 | $8,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,609 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $980,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,287,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,306,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,660,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,564,348 |
| Interest on participant loans | 2013-12-31 | $22,850 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,917,261 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,059,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $488,712 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $349,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $177,526 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $342,343 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $941,921 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $313,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $307,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $413,604 |
| Value of total assets at end of year | 2012-12-31 | $5,306,785 |
| Value of total assets at beginning of year | 2012-12-31 | $4,678,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,500 |
| Total interest from all sources | 2012-12-31 | $19,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $27,968 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $225,954 |
| Participant contributions at end of year | 2012-12-31 | $665,951 |
| Participant contributions at beginning of year | 2012-12-31 | $624,589 |
| Participant contributions at end of year | 2012-12-31 | $8,368 |
| Participant contributions at beginning of year | 2012-12-31 | $9,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,779 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $628,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,306,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,678,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,564,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,492,943 |
| Interest on participant loans | 2012-12-31 | $19,918 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,059,586 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,541,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $193,500 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $286,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $187,650 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,923 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $307,823 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $381,679 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $276,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $454,158 |
| Value of total assets at end of year | 2011-12-31 | $4,678,187 |
| Value of total assets at beginning of year | 2011-12-31 | $4,572,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,150 |
| Total interest from all sources | 2011-12-31 | $22,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,454 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $251,244 |
| Participant contributions at end of year | 2011-12-31 | $624,589 |
| Participant contributions at beginning of year | 2011-12-31 | $551,114 |
| Participant contributions at end of year | 2011-12-31 | $9,292 |
| Participant contributions at beginning of year | 2011-12-31 | $10,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,881 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,150 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $105,465 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,678,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,572,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,492,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,479,993 |
| Interest on participant loans | 2011-12-31 | $22,034 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,541,978 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,520,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,943 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-38,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $202,914 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,606 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,064 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $926,941 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $258,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $473,639 |
| Value of total assets at end of year | 2010-12-31 | $4,572,722 |
| Value of total assets at beginning of year | 2010-12-31 | $3,904,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,750 |
| Total interest from all sources | 2010-12-31 | $20,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,365 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $258,206 |
| Participant contributions at end of year | 2010-12-31 | $551,114 |
| Participant contributions at beginning of year | 2010-12-31 | $484,660 |
| Participant contributions at end of year | 2010-12-31 | $10,471 |
| Participant contributions at beginning of year | 2010-12-31 | $9,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,522 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,750 |
| Total non interest bearing cash at end of year | 2010-12-31 | $250 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $668,589 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,572,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,904,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,479,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,336,704 |
| Interest on participant loans | 2010-12-31 | $20,024 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,520,559 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,062,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $140,369 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $274,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $210,068 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,454 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,602 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : CHAMBERS & OWEN, INC. 401(K) UNION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
