HARPER BROTHERS CONSTRUCTION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARPER BROTHERS CONSTRUCTION LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HARPER BROTHERS CONSTRUCTION LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $496 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,023,571 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,128,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,032,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,685,703 |
| Value of total assets at end of year | 2023-12-31 | $11,429,582 |
| Value of total assets at beginning of year | 2023-12-31 | $8,530,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,312 |
| Total interest from all sources | 2023-12-31 | $27,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,621,135 |
| Participant contributions at end of year | 2023-12-31 | $476,143 |
| Participant contributions at beginning of year | 2023-12-31 | $468,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $91,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $496 |
| Total non interest bearing cash at end of year | 2023-12-31 | $409 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,895,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,425,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,529,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,952,653 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,061,298 |
| Interest on participant loans | 2023-12-31 | $27,579 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,310,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $973,070 |
| Employer contributions (assets) at end of year | 2023-12-31 | $377 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,032,833 |
| Contract administrator fees | 2023-12-31 | $81,577 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2023-12-31 | 741550819 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $496 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,023,571 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,128,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,032,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,685,703 |
| Value of total assets at end of year | 2023-01-01 | $11,429,582 |
| Value of total assets at beginning of year | 2023-01-01 | $8,530,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,312 |
| Total interest from all sources | 2023-01-01 | $27,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,621,135 |
| Participant contributions at end of year | 2023-01-01 | $476,143 |
| Participant contributions at beginning of year | 2023-01-01 | $468,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $91,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $496 |
| Total non interest bearing cash at end of year | 2023-01-01 | $409 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,895,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,425,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,529,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,952,653 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,061,298 |
| Interest on participant loans | 2023-01-01 | $27,579 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,310,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $973,070 |
| Employer contributions (assets) at end of year | 2023-01-01 | $377 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,032,833 |
| Contract administrator fees | 2023-01-01 | $81,577 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2023-01-01 | 741550819 |
| 2022 : HARPER BROTHERS CONSTRUCTION LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,337,290 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $927,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $857,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,825,770 |
| Value of total assets at end of year | 2022-12-31 | $8,530,263 |
| Value of total assets at beginning of year | 2022-12-31 | $8,120,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,811 |
| Total interest from all sources | 2022-12-31 | $19,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,221,891 |
| Participant contributions at end of year | 2022-12-31 | $468,179 |
| Participant contributions at beginning of year | 2022-12-31 | $363,037 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $869,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96 |
| Total non interest bearing cash at end of year | 2022-12-31 | $409 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $409,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,529,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,120,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,061,298 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,756,888 |
| Interest on participant loans | 2022-12-31 | $19,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,508,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $734,255 |
| Employer contributions (assets) at end of year | 2022-12-31 | $377 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $857,867 |
| Contract administrator fees | 2022-12-31 | $69,811 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 741550819 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $96 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,337,290 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $927,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $857,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,825,770 |
| Value of total assets at end of year | 2022-01-01 | $8,530,263 |
| Value of total assets at beginning of year | 2022-01-01 | $8,120,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,811 |
| Total interest from all sources | 2022-01-01 | $19,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,221,891 |
| Participant contributions at end of year | 2022-01-01 | $468,179 |
| Participant contributions at beginning of year | 2022-01-01 | $363,037 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $869,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $96 |
| Total non interest bearing cash at end of year | 2022-01-01 | $409 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $409,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,529,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,120,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,061,298 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,756,888 |
| Interest on participant loans | 2022-01-01 | $19,830 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,508,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $734,255 |
| Employer contributions (assets) at end of year | 2022-01-01 | $377 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $857,867 |
| Contract administrator fees | 2022-01-01 | $69,811 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2022-01-01 | 741550819 |
| 2021 : HARPER BROTHERS CONSTRUCTION LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $266 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,568,567 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $847,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $783,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,764,219 |
| Value of total assets at end of year | 2021-12-31 | $8,120,251 |
| Value of total assets at beginning of year | 2021-12-31 | $6,398,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,511 |
| Total interest from all sources | 2021-12-31 | $14,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,062,382 |
| Participant contributions at end of year | 2021-12-31 | $363,037 |
| Participant contributions at beginning of year | 2021-12-31 | $279,010 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $15,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $266 |
| Total non interest bearing cash at end of year | 2021-12-31 | $326 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,721,453 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,120,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,398,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,756,888 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,094,538 |
| Interest on participant loans | 2021-12-31 | $14,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $789,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $634,294 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $783,603 |
| Contract administrator fees | 2021-12-31 | $63,511 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 741550819 |
| 2020 : HARPER BROTHERS CONSTRUCTION LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,498,568 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $292,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $248,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,744,628 |
| Value of total assets at end of year | 2020-12-31 | $6,398,968 |
| Value of total assets at beginning of year | 2020-12-31 | $4,192,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,242 |
| Total interest from all sources | 2020-12-31 | $13,246 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $419,300 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $998,240 |
| Participant contributions at end of year | 2020-12-31 | $279,010 |
| Participant contributions at beginning of year | 2020-12-31 | $166,705 |
| Participant contributions at end of year | 2020-12-31 | $15,458 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $218 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,206,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,398,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,192,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,245 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,094,538 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,954,921 |
| Interest on participant loans | 2020-12-31 | $13,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $740,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $609,630 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,744 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $248,973 |
| Contract administrator fees | 2020-12-31 | $39,997 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 741550819 |
| 2019 : HARPER BROTHERS CONSTRUCTION LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,114,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,114,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $620,454 |
| Total of all expenses incurred | 2019-12-31 | $620,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $592,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $592,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,572,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,572,105 |
| Value of total assets at end of year | 2019-12-31 | $4,192,349 |
| Value of total assets at end of year | 2019-12-31 | $4,192,349 |
| Value of total assets at beginning of year | 2019-12-31 | $2,697,934 |
| Value of total assets at beginning of year | 2019-12-31 | $2,697,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,235 |
| Total interest from all sources | 2019-12-31 | $6,828 |
| Total interest from all sources | 2019-12-31 | $6,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $269,800 |
| Value of fidelity bond cover | 2019-12-31 | $269,800 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $809,552 |
| Contributions received from participants | 2019-12-31 | $809,552 |
| Participant contributions at end of year | 2019-12-31 | $166,705 |
| Participant contributions at end of year | 2019-12-31 | $166,705 |
| Participant contributions at beginning of year | 2019-12-31 | $197,051 |
| Participant contributions at beginning of year | 2019-12-31 | $197,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $291,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $291,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $173 |
| Total non interest bearing cash at end of year | 2019-12-31 | $173 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $566 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,494,415 |
| Value of net income/loss | 2019-12-31 | $1,494,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,192,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,192,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,697,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,697,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,134 |
| Investment advisory and management fees | 2019-12-31 | $2,134 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,954,921 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,954,921 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,447,552 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,447,552 |
| Interest on participant loans | 2019-12-31 | $6,828 |
| Interest on participant loans | 2019-12-31 | $6,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $535,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $535,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $470,712 |
| Contributions received in cash from employer | 2019-12-31 | $470,712 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $592,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $592,219 |
| Contract administrator fees | 2019-12-31 | $26,101 |
| Contract administrator fees | 2019-12-31 | $26,101 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MELTON & MELTON, LLP |
| Accountancy firm name | 2019-12-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 741550819 |
| Accountancy firm EIN | 2019-12-31 | 741550819 |
| 2018 : HARPER BROTHERS CONSTRUCTION LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $201 |
| Total income from all sources (including contributions) | 2018-12-31 | $860,855 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $259,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $234,366 |
| Value of total corrective distributions | 2018-12-31 | $4,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $985,453 |
| Value of total assets at end of year | 2018-12-31 | $2,697,934 |
| Value of total assets at beginning of year | 2018-12-31 | $2,097,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,280 |
| Total interest from all sources | 2018-12-31 | $8,401 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,140 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $528,307 |
| Participant contributions at end of year | 2018-12-31 | $197,051 |
| Participant contributions at beginning of year | 2018-12-31 | $138,246 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $201 |
| Total non interest bearing cash at end of year | 2018-12-31 | $566 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $601,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,697,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,096,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,447,552 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,915,421 |
| Interest on participant loans | 2018-12-31 | $8,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-132,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $293,106 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $234,366 |
| Contract administrator fees | 2018-12-31 | $19,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 741550819 |
| 2017 : HARPER BROTHERS CONSTRUCTION LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,194 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,114,637 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $50,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,285 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $929,378 |
| Value of total assets at end of year | 2017-12-31 | $2,097,127 |
| Value of total assets at beginning of year | 2017-12-31 | $1,038,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,466 |
| Total interest from all sources | 2017-12-31 | $4,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $660 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $104,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $381,108 |
| Participant contributions at end of year | 2017-12-31 | $138,246 |
| Participant contributions at beginning of year | 2017-12-31 | $31,298 |
| Participant contributions at end of year | 2017-12-31 | $804 |
| Participant contributions at beginning of year | 2017-12-31 | $394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $326,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,063,909 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,096,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,033,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,915,421 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $971,926 |
| Interest on participant loans | 2017-12-31 | $4,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $180,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $221,478 |
| Employer contributions (assets) at end of year | 2017-12-31 | $431 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,285 |
| Contract administrator fees | 2017-12-31 | $12,806 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 741550819 |
| 2016 : HARPER BROTHERS CONSTRUCTION LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $489,339 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $435,385 |
| Value of total assets at end of year | 2016-12-31 | $1,038,211 |
| Value of total assets at beginning of year | 2016-12-31 | $558,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,173 |
| Total interest from all sources | 2016-12-31 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,173 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $264,197 |
| Participant contributions at end of year | 2016-12-31 | $31,298 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $394 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $474,544 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,033,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $558,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $971,926 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $537,739 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $139,675 |
| Employer contributions (assets) at end of year | 2016-12-31 | $730 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,622 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MIDDLETON RAINES AND ZAPATA, LLP |
| Accountancy firm EIN | 2016-12-31 | 460597172 |
