FRINGE BENEFIT GROUP, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : THE CONTRACTORS PLAN TRUST II 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 | $517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $517 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,041,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,689,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,675,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,041,624 |
| Value of total assets at end of year | 2021-12-31 | $11,474,999 |
| Value of total assets at beginning of year | 2021-12-31 | $10,122,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,014,419 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $517 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $517 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,474,999 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,122,936 |
| Value of net income/loss | 2021-12-31 | $1,352,063 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,474,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,122,419 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $4,041,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,675,142 |
| Contract administrator fees | 2021-12-31 | $1,014,419 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : THE CONTRACTORS PLAN TRUST II 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 | $517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,870 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,289,798 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,558,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,698,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,289,798 |
| Value of total assets at end of year | 2020-12-31 | $10,122,936 |
| Value of total assets at beginning of year | 2020-12-31 | $7,393,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $859,871 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $517 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,870 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,122,936 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,393,575 |
| Value of net income/loss | 2020-12-31 | $2,731,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,122,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,390,705 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $5,289,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,698,213 |
| Contract administrator fees | 2020-12-31 | $859,871 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : THE CONTRACTORS PLAN TRUST II 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 | $2,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,991 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,779,706 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,942,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,322,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,779,706 |
| Value of total assets at end of year | 2019-12-31 | $7,393,575 |
| Value of total assets at beginning of year | 2019-12-31 | $5,569,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $620,602 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,870 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,991 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,393,575 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,569,918 |
| Value of net income/loss | 2019-12-31 | $1,836,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,390,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,553,927 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,779,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,322,326 |
| Contract administrator fees | 2019-12-31 | $620,602 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : THE CONTRACTORS PLAN TRUST II 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 | $15,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,750 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,028,213 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,453,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,931,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,028,213 |
| Value of total assets at end of year | 2018-12-31 | $5,569,918 |
| Value of total assets at beginning of year | 2018-12-31 | $4,980,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $522,065 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,028,213 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $76,163 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,991 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,750 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,569,918 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,904,436 |
| Value of net income/loss | 2018-12-31 | $575,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,553,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,978,849 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,931,070 |
| Contract administrator fees | 2018-12-31 | $522,065 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : THE CONTRACTORS PLAN TRUST II 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $264 |
| 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 | $3,110,828 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,353,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,904,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,110,828 |
| Value of total assets at end of year | 2017-12-31 | $4,980,599 |
| Value of total assets at beginning of year | 2017-12-31 | $4,223,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $449,127 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $3,110,828 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $711,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $76,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $82,019 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $264 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,904,436 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,141,291 |
| Value of net income/loss | 2017-12-31 | $757,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,980,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,223,310 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,904,676 |
| Contract administrator fees | 2017-12-31 | $449,127 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERICKSON DEMEL & CO., PLLC |
| Accountancy firm EIN | 2017-12-31 | 742332708 |
| 2016 : THE CONTRACTORS PLAN TRUST II 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $312,325 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,616,274 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,715,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,311,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,616,274 |
| Value of total assets at end of year | 2016-12-31 | $4,223,310 |
| Value of total assets at beginning of year | 2016-12-31 | $2,634,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $403,738 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $3,616,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $82,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $314,642 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $312,325 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,141,291 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,320,158 |
| Value of net income/loss | 2016-12-31 | $1,900,835 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,223,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,322,475 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,311,701 |
| Contract administrator fees | 2016-12-31 | $403,738 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERICKSON DEMEL & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 742332708 |
| 2015 : THE CONTRACTORS PLAN TRUST II 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $312,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,957 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,875,230 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,231,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $947,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,875,230 |
| Value of total assets at end of year | 2015-12-31 | $2,634,800 |
| Value of total assets at beginning of year | 2015-12-31 | $1,718,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $284,367 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $1,875,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $314,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,329 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $312,325 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $39,957 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,320,158 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,662,498 |
| Value of net income/loss | 2015-12-31 | $643,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,322,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,678,870 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $947,258 |
| Contract administrator fees | 2015-12-31 | $284,367 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERICKSON DEMEL & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 742332708 |
| 2014 : THE CONTRACTORS PLAN TRUST II 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,772 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,539,980 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,437,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,226,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,539,980 |
| Value of total assets at end of year | 2014-12-31 | $1,711,955 |
| Value of total assets at beginning of year | 2014-12-31 | $602,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $210,767 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $2,539,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $803 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,450 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $39,957 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $32,772 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,664,076 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $601,617 |
| Value of net income/loss | 2014-12-31 | $1,102,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,671,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $569,648 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,226,863 |
| Contract administrator fees | 2014-12-31 | $202,317 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERICKSON DEMEL & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 742332708 |
| 2013 : THE CONTRACTORS PLAN TRUST II 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $76,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,262 |
| Total income from all sources (including contributions) | 2013-12-31 | $746,549 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $309,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $263,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $746,549 |
| Value of total assets at end of year | 2013-12-31 | $602,420 |
| Value of total assets at beginning of year | 2013-12-31 | $67,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,551 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $746,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,439 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $32,772 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,262 |
| Total non interest bearing cash at end of year | 2013-12-31 | $601,617 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $64,399 |
| Value of net income/loss | 2013-12-31 | $436,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $569,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,576 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $263,015 |
| Contract administrator fees | 2013-12-31 | $46,551 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERICKSON & DEMEL |
| Accountancy firm EIN | 2013-12-31 | 742332708 |
| 2012 : THE CONTRACTORS PLAN TRUST II 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 | $11,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $196,539 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $139,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $128,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $196,539 |
| Value of total assets at end of year | 2012-12-31 | $67,838 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,262 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $196,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,032 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,262 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $64,399 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $56,576 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $128,701 |
| Contract administrator fees | 2012-12-31 | $10,230 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERICKSON & DEMEL |
| Accountancy firm EIN | 2012-12-31 | 742332708 |
