STEPHENS & SMITH CONSTRUCTION CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,163,441 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,163,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $7,906 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,372,600 |
| Total loss/gain on sale of assets | 2023-06-30 | $793 |
| Total of all expenses incurred | 2023-06-30 | $1,106,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,078,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,200,000 |
| Value of total assets at end of year | 2023-06-30 | $20,611,046 |
| Value of total assets at beginning of year | 2023-06-30 | $18,350,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $27,865 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $8,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $8,366 |
| Administrative expenses professional fees incurred | 2023-06-30 | $27,865 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $7,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,266,536 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $20,609,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $18,342,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $346,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $259,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $37,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $7,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $7,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $19,726,788 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $17,595,330 |
| Contributions received in cash from employer | 2023-06-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $488,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,078,199 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $793 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2023-06-30 | 470350235 |
| 2022 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $2,163,441 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $2,163,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $7,906 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,372,600 |
| Total loss/gain on sale of assets | 2022-07-01 | $793 |
| Total of all expenses incurred | 2022-07-01 | $1,106,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,078,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,200,000 |
| Value of total assets at end of year | 2022-07-01 | $20,611,046 |
| Value of total assets at beginning of year | 2022-07-01 | $18,350,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $27,865 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $8,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $8,366 |
| Administrative expenses professional fees incurred | 2022-07-01 | $27,865 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $1,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $7,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,266,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $20,609,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $18,342,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $346,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $259,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $37,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $19,726,788 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $17,595,330 |
| Contributions received in cash from employer | 2022-07-01 | $1,200,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $488,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,078,199 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $793 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2022-07-01 | 470350235 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $2,887,488 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $2,887,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,313 |
| Total income from all sources (including contributions) | 2022-06-30 | $3,465,891 |
| Total loss/gain on sale of assets | 2022-06-30 | $702 |
| Total of all expenses incurred | 2022-06-30 | $687,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $664,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $538,000 |
| Value of total assets at end of year | 2022-06-30 | $18,350,503 |
| Value of total assets at beginning of year | 2022-06-30 | $15,566,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,964 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $39,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $39,701 |
| Administrative expenses professional fees incurred | 2022-06-30 | $22,964 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $7,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $2,778,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $18,342,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,563,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $259,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $348,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $7,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $145,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $145,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $17,595,330 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $14,621,775 |
| Contributions received in cash from employer | 2022-06-30 | $538,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $488,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $664,134 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $702 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2022-06-30 | 470350235 |
| 2021 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,200 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,794,696 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $658,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $635,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $450,000 |
| Value of total assets at end of year | 2021-06-30 | $15,566,117 |
| Value of total assets at beginning of year | 2021-06-30 | $13,432,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $23,363 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $4,305 |
| Administrative expenses professional fees incurred | 2021-06-30 | $23,363 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $4,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,135,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,563,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,428,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $494,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $482,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,340,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $14,621,775 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $12,049,440 |
| Contributions received in cash from employer | 2021-06-30 | $450,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $450,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $635,607 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2021-06-30 | 470350235 |
| 2020 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,541,762 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,541,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,883,117 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $396,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $375,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,340,000 |
| Value of total assets at end of year | 2020-06-30 | $13,432,278 |
| Value of total assets at beginning of year | 2020-06-30 | $9,941,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $20,886 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,355 |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,886 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $4,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,487,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,428,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,941,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $482,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $8,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $8,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $12,049,440 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $9,932,717 |
| Contributions received in cash from employer | 2020-06-30 | $2,340,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $375,201 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Qualified |
| Accountancy firm name | 2020-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2020-06-30 | 470350235 |
| 2019 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,296,807 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,296,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,557,423 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $275,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $248,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,260,000 |
| Value of total assets at end of year | 2019-06-30 | $9,941,048 |
| Value of total assets at beginning of year | 2019-06-30 | $7,658,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $27,257 |
| Total interest from all sources | 2019-06-30 | $616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $27,257 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,282,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,941,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,658,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $8,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $24,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $24,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $9,932,717 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $7,634,899 |
| Contributions received in cash from employer | 2019-06-30 | $1,260,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $248,026 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2019-06-30 | 470350235 |
| 2018 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,940,118 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,940,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,130,382 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $172,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $154,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $190,000 |
| Value of total assets at end of year | 2018-06-30 | $7,658,908 |
| Value of total assets at beginning of year | 2018-06-30 | $5,700,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,265 |
| Total interest from all sources | 2018-06-30 | $264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,265 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,958,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,658,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,700,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $24,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $7,634,899 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $5,694,781 |
| Contributions received in cash from employer | 2018-06-30 | $190,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $154,967 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2018-06-30 | 470350235 |
| 2017 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $366,298 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $366,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $526,298 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $165,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $142,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $160,000 |
| Value of total assets at end of year | 2017-06-30 | $5,700,758 |
| Value of total assets at beginning of year | 2017-06-30 | $5,340,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $23,400 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $23,400 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $360,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,700,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,340,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $10,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $10,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $5,694,781 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $5,329,988 |
| Contributions received in cash from employer | 2017-06-30 | $160,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $142,466 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2017-06-30 | 470350235 |
| 2016 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $437,421 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $437,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $437,421 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $286,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $269,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $5,340,326 |
| Value of total assets at beginning of year | 2016-06-30 | $5,189,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,175 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $17,175 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $150,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,340,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,189,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $10,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $11,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $11,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $5,329,988 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $4,778,658 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $269,605 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2016-06-30 | 470350235 |
| 2015 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $133,660 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $133,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $533,660 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $146,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $120,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $400,000 |
| Value of total assets at end of year | 2015-06-30 | $5,189,685 |
| Value of total assets at beginning of year | 2015-06-30 | $4,802,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,925 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $23,425 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $2,500 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $96,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $387,519 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,189,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,802,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $11,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $4,778,658 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $4,106,116 |
| Contributions received in cash from employer | 2015-06-30 | $400,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $400,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $120,216 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2015-06-30 | 470350235 |
| 2014 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $648,219 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $648,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $23,473 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,248,219 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $141,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $115,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $600,000 |
| Value of total assets at end of year | 2014-06-30 | $4,802,167 |
| Value of total assets at beginning of year | 2014-06-30 | $3,718,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $26,420 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $26,420 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $23,473 |
| Total non interest bearing cash at end of year | 2014-06-30 | $96,050 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $34,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,106,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,802,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,695,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $4,106,117 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $2,984,954 |
| Contributions received in cash from employer | 2014-06-30 | $600,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $115,114 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BUCKLEY & SITZMAN LLP |
| Accountancy firm EIN | 2014-06-30 | 470350235 |
| 2013 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $931,044 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $931,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $23,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,631,044 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $143,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $128,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $700,000 |
| Value of total assets at end of year | 2013-06-30 | $3,718,955 |
| Value of total assets at beginning of year | 2013-06-30 | $2,207,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,900 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $14,900 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $23,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Total non interest bearing cash at end of year | 2013-06-30 | $34,001 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $4,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,487,512 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,695,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,207,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $2,984,954 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $2,053,910 |
| Contributions received in cash from employer | 2013-06-30 | $700,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $700,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $128,632 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | JAMES MOOK |
| Accountancy firm EIN | 2013-06-30 | 470824126 |
| 2012 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $388,325 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $388,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $548,325 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $172,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $172,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $160,000 |
| Value of total assets at end of year | 2012-06-30 | $2,207,970 |
| Value of total assets at beginning of year | 2012-06-30 | $1,831,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $225,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Total non interest bearing cash at end of year | 2012-06-30 | $4,060 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $376,067 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,207,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,831,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $2,053,910 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $1,829,327 |
| Contributions received in cash from employer | 2012-06-30 | $160,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $172,258 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | JAMES MOOK |
| Accountancy firm EIN | 2012-06-30 | 470824126 |
| 2011 : STEPHENS & SMITH CONSTRUCTION CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $113,048 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $113,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $113,048 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $121,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $121,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $1,831,903 |
| Value of total assets at beginning of year | 2011-06-30 | $1,840,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $225,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,576 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $4,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-8,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,831,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,840,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $1,829,327 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $1,835,821 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $121,264 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | JAMES MOOK |
| Accountancy firm EIN | 2011-06-30 | 470824126 |
