CONSTRUCTION RESOURCES MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K 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 | $10,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,082 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,491,763 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,427,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,296,065 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,580,393 |
| Value of total assets at end of year | 2023-12-31 | $158,007,349 |
| Value of total assets at beginning of year | 2023-12-31 | $145,937,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,950 |
| Total interest from all sources | 2023-12-31 | $3,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,422,617 |
| 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 | $5,422,617 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $4,181,925 |
| Participant contributions at end of year | 2023-12-31 | $28,906 |
| Participant contributions at beginning of year | 2023-12-31 | $83,653 |
| Participant contributions at end of year | 2023-12-31 | $103,441 |
| Participant contributions at beginning of year | 2023-12-31 | $88,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $139,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,082 |
| Other income not declared elsewhere | 2023-12-31 | $197,821 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,587 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $154,392 |
| 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 | $12,064,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $157,996,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $145,932,616 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $143,686,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $131,468,710 |
| Interest on participant loans | 2023-12-31 | $3,061 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,629,623 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,816,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,727,524 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $560,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| 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 | $6,259,302 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,556,347 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,325,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,296,065 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $10,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,082 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,491,763 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,427,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,296,065 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,580,393 |
| Value of total assets at end of year | 2023-01-01 | $158,007,349 |
| Value of total assets at beginning of year | 2023-01-01 | $145,937,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,950 |
| Total interest from all sources | 2023-01-01 | $3,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,422,617 |
| 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 | $5,422,617 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $4,181,925 |
| Participant contributions at end of year | 2023-01-01 | $28,906 |
| Participant contributions at beginning of year | 2023-01-01 | $83,653 |
| Participant contributions at end of year | 2023-01-01 | $103,441 |
| Participant contributions at beginning of year | 2023-01-01 | $88,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $139,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,082 |
| Other income not declared elsewhere | 2023-01-01 | $197,821 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,587 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $154,392 |
| 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 | $12,064,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $157,996,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $145,932,616 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $143,686,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $131,468,710 |
| Interest on participant loans | 2023-01-01 | $3,061 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,629,623 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,816,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,727,524 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $560,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| 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 | $6,259,302 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,556,347 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,325,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,296,065 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K 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 | $5,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,792 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,002,708 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,332,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,140,011 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,314,007 |
| Value of total assets at end of year | 2022-12-31 | $145,937,698 |
| Value of total assets at beginning of year | 2022-12-31 | $177,270,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,753 |
| Total interest from all sources | 2022-12-31 | $5,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,310,443 |
| 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 | $5,310,443 |
| Administrative expenses professional fees incurred | 2022-12-31 | $163,753 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $4,032,775 |
| Participant contributions at end of year | 2022-12-31 | $83,653 |
| Participant contributions at beginning of year | 2022-12-31 | $119,448 |
| Participant contributions at end of year | 2022-12-31 | $88,623 |
| Participant contributions at beginning of year | 2022-12-31 | $114,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $251,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,792 |
| Other income not declared elsewhere | 2022-12-31 | $270,511 |
| Total non interest bearing cash at end of year | 2022-12-31 | $154,392 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,347 |
| 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 | $-31,335,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,932,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $177,268,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $131,468,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $160,274,563 |
| Interest on participant loans | 2022-12-31 | $5,151 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,816,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,807,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,482,562 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,420,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $6,029,267 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,325,549 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,939,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,140,011 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $5,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,792 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,002,708 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,332,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,140,011 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $29,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,314,007 |
| Value of total assets at end of year | 2022-01-01 | $145,937,698 |
| Value of total assets at beginning of year | 2022-01-01 | $177,270,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $163,753 |
| Total interest from all sources | 2022-01-01 | $5,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,310,443 |
| 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 | $5,310,443 |
| Administrative expenses professional fees incurred | 2022-01-01 | $163,753 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $4,032,775 |
| Participant contributions at end of year | 2022-01-01 | $83,653 |
| Participant contributions at beginning of year | 2022-01-01 | $119,448 |
| Participant contributions at end of year | 2022-01-01 | $88,623 |
| Participant contributions at beginning of year | 2022-01-01 | $114,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $251,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,792 |
| Other income not declared elsewhere | 2022-01-01 | $270,511 |
| Total non interest bearing cash at end of year | 2022-01-01 | $154,392 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $15,347 |
| 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 | $-31,335,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $145,932,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $177,268,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $131,468,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $160,274,563 |
| Interest on participant loans | 2022-01-01 | $5,151 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,816,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,807,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-31,482,562 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,420,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| 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 | $6,029,267 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,325,549 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,939,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,140,011 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K 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 | $1,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $152,074 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,215,944 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,403,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,273,470 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,302,807 |
| Value of total assets at end of year | 2021-12-31 | $177,270,066 |
| Value of total assets at beginning of year | 2021-12-31 | $159,608,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,033 |
| Total interest from all sources | 2021-12-31 | $8,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,459,394 |
| 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 | $8,459,394 |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,033 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $3,508,957 |
| Participant contributions at end of year | 2021-12-31 | $119,448 |
| Participant contributions at beginning of year | 2021-12-31 | $171,594 |
| Participant contributions at end of year | 2021-12-31 | $114,141 |
| Participant contributions at beginning of year | 2021-12-31 | $5,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $376,447 |
| 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 | $164,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $152,074 |
| Other income not declared elsewhere | 2021-12-31 | $22,196 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,347 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $238,242 |
| 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 | $17,812,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $177,268,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,455,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $160,274,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $141,281,382 |
| Interest on participant loans | 2021-12-31 | $8,435 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,807,346 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,207,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,398,204 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,024,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $5,417,403 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,939,221 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,538,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,273,470 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K 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 | $152,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,430 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,248,154 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,925,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,814,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,312,440 |
| Value of total assets at end of year | 2020-12-31 | $159,608,053 |
| Value of total assets at beginning of year | 2020-12-31 | $146,242,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,030 |
| Total interest from all sources | 2020-12-31 | $10,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,917,120 |
| 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 | $1,917,120 |
| Administrative expenses professional fees incurred | 2020-12-31 | $111,030 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $3,027,460 |
| Participant contributions at end of year | 2020-12-31 | $171,594 |
| Participant contributions at beginning of year | 2020-12-31 | $113,327 |
| Participant contributions at end of year | 2020-12-31 | $5,767 |
| Participant contributions at beginning of year | 2020-12-31 | $75,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $361,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $164,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $152,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $109,430 |
| Other income not declared elsewhere | 2020-12-31 | $671 |
| Total non interest bearing cash at end of year | 2020-12-31 | $238,242 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,101 |
| 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 | $13,323,059 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,455,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $146,132,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $141,281,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,374,473 |
| Interest on participant loans | 2020-12-31 | $10,016 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,207,765 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,389,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,970,060 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,037,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $4,923,768 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,538,421 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,256,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,814,065 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K 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 | $109,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,896 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,019,319 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,941,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,826,572 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,515,026 |
| Value of total assets at end of year | 2019-12-31 | $146,242,350 |
| Value of total assets at beginning of year | 2019-12-31 | $129,141,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,032 |
| Total interest from all sources | 2019-12-31 | $7,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,388,590 |
| 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 | $2,388,590 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,032 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $2,808,723 |
| Participant contributions at end of year | 2019-12-31 | $113,327 |
| Participant contributions at beginning of year | 2019-12-31 | $99,007 |
| Participant contributions at end of year | 2019-12-31 | $75,400 |
| Participant contributions at beginning of year | 2019-12-31 | $74,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $109,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $85,896 |
| Other income not declared elsewhere | 2019-12-31 | $1,141 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,101 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,535 |
| 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 | $17,077,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,132,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,055,480 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,374,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,495,170 |
| Interest on participant loans | 2019-12-31 | $7,626 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,389,575 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,251,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,355,740 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,751,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,524,566 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,256,357 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,113,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,826,572 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K 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 | $85,896 |
| 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 | $796,521 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $20,960,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,845,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,941,430 |
| Value of total assets at end of year | 2018-12-31 | $129,141,376 |
| Value of total assets at beginning of year | 2018-12-31 | $149,219,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,557 |
| Total interest from all sources | 2018-12-31 | $2,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,195,667 |
| 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 | $2,195,667 |
| Administrative expenses professional fees incurred | 2018-12-31 | $114,557 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $2,646,603 |
| Participant contributions at end of year | 2018-12-31 | $99,007 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $74,872 |
| Participant contributions at beginning of year | 2018-12-31 | $22,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $104,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $149,116,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $85,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,535 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-20,163,613 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,055,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $149,219,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,495,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $2,694 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,251,992 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,855,200 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $511,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,202,761 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,113,553 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $79,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,845,577 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $92,955,282 |
| 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 | $12,207,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,882,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,851,469 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,652,131 |
| Value of total assets at end of year | 2017-12-31 | $149,219,093 |
| Value of total assets at beginning of year | 2017-12-31 | $47,938,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,989 |
| Total interest from all sources | 2017-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $691,022 |
| 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 | $691,022 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $2,408,253 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $2,274 |
| Participant contributions at end of year | 2017-12-31 | $22,806 |
| Participant contributions at beginning of year | 2017-12-31 | $7,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $149,116,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,989 |
| 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 | $8,324,955 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $149,219,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,938,856 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,739,684 |
| Interest on participant loans | 2017-12-31 | $120 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,127,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,419,572 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $444,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,091,785 |
| Employer contributions (assets) at end of year | 2017-12-31 | $79,361 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $62,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,851,469 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2017-12-29 | $12,207,544 |
| Total of all expenses incurred | 2017-12-29 | $60,146,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-29 | $60,115,280 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-29 | $3,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-29 | $3,652,130 |
| Value of total assets at end of year | 2017-12-29 | $0 |
| Value of total assets at beginning of year | 2017-12-29 | $47,938,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-29 | $27,989 |
| Total interest from all sources | 2017-12-29 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-29 | $691,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-29 | $691,022 |
| Was this plan covered by a fidelity bond | 2017-12-29 | Yes |
| Value of fidelity bond cover | 2017-12-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-29 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-29 | No |
| Contributions received from participants | 2017-12-29 | $2,408,253 |
| Participant contributions at end of year | 2017-12-29 | $0 |
| Participant contributions at beginning of year | 2017-12-29 | $2,274 |
| Participant contributions at end of year | 2017-12-29 | $0 |
| Participant contributions at beginning of year | 2017-12-29 | $7,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-29 | $152,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-29 | $19 |
| Administrative expenses (other) incurred | 2017-12-29 | $27,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-29 | No |
| Value of net income/loss | 2017-12-29 | $-47,938,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-29 | $47,938,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-29 | $42,739,684 |
| Interest on participant loans | 2017-12-29 | $120 |
| Value of interest in common/collective trusts at end of year | 2017-12-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-29 | $5,127,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-29 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-29 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-29 | $7,419,573 |
| Net investment gain or loss from common/collective trusts | 2017-12-29 | $444,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-29 | No |
| Contributions received in cash from employer | 2017-12-29 | $1,091,785 |
| Employer contributions (assets) at end of year | 2017-12-29 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-29 | $62,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-29 | $60,115,280 |
| 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 | 2017-12-29 | Yes |
| Did the plan have assets held for investment | 2017-12-29 | 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 | 2017-12-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-29 | Disclaimer |
| Accountancy firm name | 2017-12-29 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-29 | 410746749 |
| 2016 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $6,844,022 |
| Total of all expenses incurred | 2016-12-31 | $1,546,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,526,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,429,518 |
| Value of total assets at end of year | 2016-12-31 | $47,938,856 |
| Value of total assets at beginning of year | 2016-12-31 | $42,641,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,672 |
| Total interest from all sources | 2016-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $606,668 |
| 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 | $606,668 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $2,251,745 |
| Participant contributions at end of year | 2016-12-31 | $2,274 |
| Participant contributions at end of year | 2016-12-31 | $7,236 |
| Participant contributions at beginning of year | 2016-12-31 | $626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,672 |
| 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 | $5,297,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,938,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,641,528 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,739,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,068,437 |
| Interest on participant loans | 2016-12-31 | $42 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,127,020 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,516,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,664,797 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,997 |
| 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 | Yes |
| 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 | $1,026,544 |
| Employer contributions (assets) at end of year | 2016-12-31 | $62,590 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $56,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,526,022 |
| 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 | 2016-12-31 | No |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,986,008 |
| Total of all expenses incurred | 2015-12-31 | $3,031,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,014,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,100,185 |
| Value of total assets at end of year | 2015-12-31 | $42,641,528 |
| Value of total assets at beginning of year | 2015-12-31 | $42,687,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $539,118 |
| 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 | $539,118 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,048,794 |
| Participant contributions at end of year | 2015-12-31 | $626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $123,991 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,818 |
| 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 | $-45,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,641,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,687,124 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,068,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,493,343 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,516,421 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,139,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-658,727 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,432 |
| 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 | $927,400 |
| Employer contributions (assets) at end of year | 2015-12-31 | $56,028 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $54,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,014,786 |
| 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 | 2015-12-31 | No |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $5,413,336 |
| Total of all expenses incurred | 2014-12-31 | $3,195,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,180,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,874,313 |
| Value of total assets at end of year | 2014-12-31 | $42,687,124 |
| Value of total assets at beginning of year | 2014-12-31 | $40,468,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $617,741 |
| 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 | $617,741 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,918,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,173 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,513 |
| 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 | $2,218,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,687,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,468,806 |
| 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 | $37,493,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,577,484 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,139,195 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,855,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,772,629 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $148,653 |
| 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 | $866,453 |
| Employer contributions (assets) at end of year | 2014-12-31 | $54,564 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $36,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,180,505 |
| 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 | 2014-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,579 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,955,589 |
| Total of all expenses incurred | 2013-12-31 | $1,079,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,071,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,815,970 |
| Value of total assets at end of year | 2013-12-31 | $40,468,806 |
| Value of total assets at beginning of year | 2013-12-31 | $31,629,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $488,815 |
| 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 | $488,815 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $1,850,991 |
| Participant contributions at beginning of year | 2013-12-31 | $15,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $142,968 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,618 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $36,579 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $36,482 |
| 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 | $8,876,316 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,468,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,592,490 |
| 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 | $37,577,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,995,823 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,855,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,539,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,684,448 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-33,644 |
| 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 | $822,011 |
| Employer contributions (assets) at end of year | 2013-12-31 | $36,306 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,071,655 |
| 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 | 2013-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K 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 | $36,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,716 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,093,763 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $703,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $703,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,606,382 |
| Value of total assets at end of year | 2012-12-31 | $31,629,069 |
| Value of total assets at beginning of year | 2012-12-31 | $26,230,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,019,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $1,800,280 |
| Participant contributions at end of year | 2012-12-31 | $15,536 |
| Participant contributions at beginning of year | 2012-12-31 | $4,103 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $36,579 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,716 |
| Total non interest bearing cash at end of year | 2012-12-31 | $36,482 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $30,036 |
| 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 | $5,390,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,592,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,202,186 |
| 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 | $28,995,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,848,476 |
| Interest earned on other investments | 2012-12-31 | $1,019,199 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,539,934 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,311,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,455,306 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,876 |
| 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 | $806,102 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,294 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $37,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $703,459 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K 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 | $28,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,221 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,201,912 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $942,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $942,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,625,068 |
| Value of total assets at end of year | 2011-12-31 | $26,230,902 |
| Value of total assets at beginning of year | 2011-12-31 | $24,964,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $557,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $1,820,393 |
| Participant contributions at end of year | 2011-12-31 | $4,103 |
| Participant contributions at beginning of year | 2011-12-31 | $1,978 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,716 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $22,221 |
| Total non interest bearing cash at end of year | 2011-12-31 | $30,036 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,129 |
| 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 | $1,259,661 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,202,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,942,525 |
| 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 | $23,848,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,473,634 |
| Interest earned on other investments | 2011-12-31 | $557,624 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,311,111 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,421,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,048,565 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,785 |
| 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 | $804,675 |
| Employer contributions (assets) at end of year | 2011-12-31 | $37,176 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $48,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $942,251 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K 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 | $22,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,500 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,610,251 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $746,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $746,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,541,182 |
| Value of total assets at end of year | 2010-12-31 | $24,964,746 |
| Value of total assets at beginning of year | 2010-12-31 | $20,084,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $404,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $1,729,832 |
| Participant contributions at end of year | 2010-12-31 | $1,978 |
| Participant contributions at beginning of year | 2010-12-31 | $2,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $432 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $22,221 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,500 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,129 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,863,851 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,942,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,078,674 |
| 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 | $23,473,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,602,117 |
| Interest earned on other investments | 2010-12-31 | $404,220 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,421,355 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,441,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,612,557 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $52,292 |
| 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 | $810,049 |
| Employer contributions (assets) at end of year | 2010-12-31 | $48,650 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $32,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $746,400 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : CONSTRUCTION RESOURCES MANAGEMENT, INC. 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
