401k Plan data: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN plan

FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	003

FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

F & V COMPANIES INC has sponsored the creation of one or more 401k plans.

Company Name: F & V COMPANIES INC

Employer identification number (EIN): 472260160

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 CRAIG SHUMAKER 2023-10-16
003 2021-01-01 CRAIG SHUMAKER 2022-09-27
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 PAUL VERBRUGGE
003 2016-01-01 PAUL VERBRUGGE
003 2015-01-01 PAUL VERBRUGGE
003 2014-01-01 PAUL VERBRUGGE

Plan Statistics for FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 261
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 61
Total of all active and inactive participants 2022-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 322
Number of participants with account balances 2022-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 245
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 70
Total of all active and inactive participants 2021-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 316
Number of participants with account balances 2021-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 232
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 59
Total of all active and inactive participants 2020-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 291
Number of participants with account balances 2020-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 219
Number of retired or separated participants receiving benefits 2019-01-01 21
Number of other retired or separated participants entitled to future benefits 2019-01-01 43
Total of all active and inactive participants 2019-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 283
Number of participants with account balances 2019-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 217
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 45
Total of all active and inactive participants 2018-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 262
Number of participants with account balances 2018-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 192
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 42
Total of all active and inactive participants 2017-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 234
Number of participants with account balances 2017-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 189
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 19
Total of all active and inactive participants 2016-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 215
Number of participants with account balances 2016-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 175
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 25
Total of all active and inactive participants 2015-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 200
Number of participants with account balances 2015-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 140
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 161
Number of participants with account balances 2014-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	261
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	61
Total of all active and inactive participants	2022-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	322
Number of participants with account balances	2022-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	245
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	70
Total of all active and inactive participants	2021-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	316
Number of participants with account balances	2021-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	232
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	59
Total of all active and inactive participants	2020-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	291
Number of participants with account balances	2020-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	219
Number of retired or separated participants receiving benefits	2019-01-01	21
Number of other retired or separated participants entitled to future benefits	2019-01-01	43
Total of all active and inactive participants	2019-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	283
Number of participants with account balances	2019-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	217
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	45
Total of all active and inactive participants	2018-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	262
Number of participants with account balances	2018-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	192
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	42
Total of all active and inactive participants	2017-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	234
Number of participants with account balances	2017-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	189
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	19
Total of all active and inactive participants	2016-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	215
Number of participants with account balances	2016-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	175
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	25
Total of all active and inactive participants	2015-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	200
Number of participants with account balances	2015-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	140
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	161
Number of participants with account balances	2014-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$1,410,875
Total unrealized appreciation/depreciation of assets	2022-12-31	$1,410,875
Total transfer of assets from this plan	2022-12-31	$17,656,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$314,372
Total income from all sources (including contributions)	2022-12-31	$827,424
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,122,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,043,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,984,755
Value of total assets at end of year	2022-12-31	$10,298,603
Value of total assets at beginning of year	2022-12-31	$29,564,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$79,192
Total interest from all sources	2022-12-31	$481
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$883,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$117,125
Administrative expenses professional fees incurred	2022-12-31	$37,786
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,048,279
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$14,531
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$182,562
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$726,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$432,910
Administrative expenses (other) incurred	2022-12-31	$1,125
Total non interest bearing cash at end of year	2022-12-31	$695,479
Total non interest bearing cash at beginning of year	2022-12-31	$68,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,295,424
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,298,603
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,250,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$40,281
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$21,285,571
Income. Interest from loans (other than to participants)	2022-12-31	$426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,452,262
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
Assets. Invements in employer securities at end of year	2022-12-31	$8,639,710
Assets. Invements in employer securities at beginning of year	2022-12-31	$7,578,635
Contributions received in cash from employer	2022-12-31	$753,914
Employer contributions (assets) at end of year	2022-12-31	$236,622
Employer contributions (assets) at beginning of year	2022-12-31	$183,708
Income. Dividends from common stock	2022-12-31	$766,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,043,656
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
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$314,372
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm EIN	2022-12-31	382445537
2021 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$176,059
Total unrealized appreciation/depreciation of assets	2021-12-31	$176,059
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$314,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$516,617
Total income from all sources (including contributions)	2021-12-31	$5,824,409
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,313,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,213,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,181,267
Value of total assets at end of year	2021-12-31	$29,564,780
Value of total assets at beginning of year	2021-12-31	$25,255,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$99,970
Total interest from all sources	2021-12-31	$11,564
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,891,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,333,609
Administrative expenses professional fees incurred	2021-12-31	$35,942
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$456,262
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	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	$1,473,383
Participant contributions at end of year	2021-12-31	$14,531
Participant contributions at beginning of year	2021-12-31	$66,231
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$92,577
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$432,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$540,851
Administrative expenses (other) incurred	2021-12-31	$418
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$21,340
Total non interest bearing cash at end of year	2021-12-31	$68,817
Total non interest bearing cash at beginning of year	2021-12-31	$243,871
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	$4,511,093
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,250,408
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,739,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$63,610
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$21,285,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,519,922
Interest on participant loans	2021-12-31	$2,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$187,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$187,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$9,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,563,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$7,578,635
Assets. Invements in employer securities at beginning of year	2021-12-31	$5,993,116
Contributions received in cash from employer	2021-12-31	$615,307
Employer contributions (assets) at end of year	2021-12-31	$183,708
Employer contributions (assets) at beginning of year	2021-12-31	$30,389
Income. Dividends from common stock	2021-12-31	$558,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,213,346
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$217,296
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$314,372
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$495,277
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm EIN	2021-12-31	382445537
2020 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$381,596
Total unrealized appreciation/depreciation of assets	2020-12-31	$381,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$516,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$224,708
Total income from all sources (including contributions)	2020-12-31	$6,330,262
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,359,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,259,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,299,996
Value of total assets at end of year	2020-12-31	$25,255,932
Value of total assets at beginning of year	2020-12-31	$19,992,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$100,130
Total interest from all sources	2020-12-31	$5,531
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,208,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$524,400
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$456,262
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$635,208
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,374,542
Participant contributions at end of year	2020-12-31	$66,231
Participant contributions at beginning of year	2020-12-31	$117,573
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$347,669
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$540,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$215,309
Administrative expenses (other) incurred	2020-12-31	$100,130
Liabilities. Value of operating payables at end of year	2020-12-31	$21,340
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$243,871
Total non interest bearing cash at beginning of year	2020-12-31	$28,722
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	$4,971,104
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,739,315
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,768,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,519,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,077,278
Interest on participant loans	2020-12-31	$5,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$187,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$737,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$737,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,435,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$5,993,116
Assets. Invements in employer securities at beginning of year	2020-12-31	$3,799,315
Contributions received in cash from employer	2020-12-31	$577,785
Employer contributions (assets) at end of year	2020-12-31	$30,389
Employer contributions (assets) at beginning of year	2020-12-31	$37,273
Income. Dividends from common stock	2020-12-31	$683,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,259,028
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$217,296
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$344,584
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$495,277
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$224,708
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm EIN	2020-12-31	382445537
2019 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP 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	$224,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$224,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$182,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$182,557
Expenses. Interest paid	2019-12-31	$1,969
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$1,969
Expenses. Interest paid	2019-12-31	$1,969
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$1,969
Total income from all sources (including contributions)	2019-12-31	$4,934,519
Total income from all sources (including contributions)	2019-12-31	$4,934,519
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	$518,523
Total of all expenses incurred	2019-12-31	$518,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$443,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$443,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,719,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,719,374
Value of total assets at end of year	2019-12-31	$19,992,919
Value of total assets at end of year	2019-12-31	$19,992,919
Value of total assets at beginning of year	2019-12-31	$15,534,772
Value of total assets at beginning of year	2019-12-31	$15,534,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,450
Total interest from all sources	2019-12-31	$6,320
Total interest from all sources	2019-12-31	$6,320
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$832,831
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$832,831
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$488,982
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$488,982
Administrative expenses professional fees incurred	2019-12-31	$8,037
Administrative expenses professional fees incurred	2019-12-31	$8,037
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$635,208
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$635,208
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$971,795
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$971,795
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	$1,535,222
Value of fidelity bond cover	2019-12-31	$1,535,222
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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	$1,175,324
Contributions received from participants	2019-12-31	$1,175,324
Participant contributions at end of year	2019-12-31	$117,573
Participant contributions at end of year	2019-12-31	$117,573
Participant contributions at beginning of year	2019-12-31	$132,842
Participant contributions at beginning of year	2019-12-31	$132,842
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$31,777
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$31,777
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$215,309
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$215,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$158,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$158,686
Administrative expenses (other) incurred	2019-12-31	$55,910
Administrative expenses (other) incurred	2019-12-31	$55,910
Total non interest bearing cash at end of year	2019-12-31	$28,722
Total non interest bearing cash at end of year	2019-12-31	$28,722
Total non interest bearing cash at beginning of year	2019-12-31	$30,090
Total non interest bearing cash at beginning of year	2019-12-31	$30,090
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	$4,415,996
Value of net income/loss	2019-12-31	$4,415,996
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,768,211
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,768,211
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,352,215
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,352,215
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	$9,496
Investment advisory and management fees	2019-12-31	$9,496
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,077,278
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,077,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,999,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,999,288
Interest on participant loans	2019-12-31	$6,320
Interest on participant loans	2019-12-31	$6,320
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$725,254
Value of interest in common/collective trusts at beginning of year	2019-12-31	$725,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$737,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$737,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$50,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$50,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$50,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$50,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,375,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,375,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$3,799,315
Assets. Invements in employer securities at end of year	2019-12-31	$3,799,315
Assets. Invements in employer securities at beginning of year	2019-12-31	$2,720,010
Assets. Invements in employer securities at beginning of year	2019-12-31	$2,720,010
Contributions received in cash from employer	2019-12-31	$512,273
Contributions received in cash from employer	2019-12-31	$512,273
Employer contributions (assets) at end of year	2019-12-31	$37,273
Employer contributions (assets) at end of year	2019-12-31	$37,273
Employer contributions (assets) at beginning of year	2019-12-31	$395,586
Employer contributions (assets) at beginning of year	2019-12-31	$395,586
Income. Dividends from common stock	2019-12-31	$343,849
Income. Dividends from common stock	2019-12-31	$343,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$443,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$443,104
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$344,584
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$344,584
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$350,393
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$350,393
Contract administrator fees	2019-12-31	$7
Contract administrator fees	2019-12-31	$7
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	2019-12-31	Yes
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
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$224,708
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$224,708
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$182,557
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$182,557
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	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm name	2019-12-31	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm EIN	2019-12-31	382445537
Accountancy firm EIN	2019-12-31	382445537
2018 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$129,352
Total unrealized appreciation/depreciation of assets	2018-12-31	$129,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$182,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$399,750
Expenses. Interest paid	2018-12-31	$3,329
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$3,329
Total income from all sources (including contributions)	2018-12-31	$1,142,659
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$824,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$753,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,471,569
Value of total assets at end of year	2018-12-31	$15,534,772
Value of total assets at beginning of year	2018-12-31	$15,434,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$68,344
Total interest from all sources	2018-12-31	$57,888
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$260,457
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	$7,750
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$971,795
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$1,051,216
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,503,454
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	$1,019,817
Participant contributions at end of year	2018-12-31	$132,842
Participant contributions at beginning of year	2018-12-31	$83,954
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,440
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$158,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$111,073
Administrative expenses (other) incurred	2018-12-31	$48,718
Total non interest bearing cash at end of year	2018-12-31	$30,090
Total non interest bearing cash at beginning of year	2018-12-31	$9,317
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	$317,678
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,352,215
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,034,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$11,876
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,999,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,411,425
Interest on participant loans	2018-12-31	$5,152
Income. Interest from US Government securities	2018-12-31	$25,196
Value of interest in common/collective trusts at end of year	2018-12-31	$725,254
Value of interest in common/collective trusts at beginning of year	2018-12-31	$754,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$50,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$465,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$465,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$27,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-776,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$2,720,010
Assets. Invements in employer securities at beginning of year	2018-12-31	$1,862,887
Contributions received in cash from employer	2018-12-31	$446,312
Employer contributions (assets) at end of year	2018-12-31	$395,586
Employer contributions (assets) at beginning of year	2018-12-31	$318,122
Income. Dividends from common stock	2018-12-31	$260,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$753,308
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$350,393
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$365,822
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$182,557
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$399,750
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	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm EIN	2018-12-31	382445537
2017 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,608,570
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,608,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$399,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,038,301
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$687,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$642,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,899,732
Value of total assets at end of year	2017-12-31	$15,434,287
Value of total assets at beginning of year	2017-12-31	$11,683,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$44,690
Total interest from all sources	2017-12-31	$43,176
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$164,202
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	$7,640
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$1,051,216
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$846,650
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	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	$902,400
Participant contributions at end of year	2017-12-31	$83,954
Participant contributions at beginning of year	2017-12-31	$48,515
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$599,210
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$111,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$117,095
Administrative expenses (other) incurred	2017-12-31	$26,580
Total non interest bearing cash at end of year	2017-12-31	$9,317
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,351,033
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,034,537
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,683,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$10,470
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,411,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,190,208
Interest on participant loans	2017-12-31	$2,742
Income. Interest from US Government securities	2017-12-31	$17,655
Income. Interest from corporate debt instruments	2017-12-31	$21,718
Value of interest in common/collective trusts at end of year	2017-12-31	$754,728
Value of interest in common/collective trusts at beginning of year	2017-12-31	$595,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$465,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$450,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$450,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$322,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$1,862,887
Assets. Invements in employer securities at beginning of year	2017-12-31	$714,496
Contributions received in cash from employer	2017-12-31	$398,122
Employer contributions (assets) at end of year	2017-12-31	$318,122
Employer contributions (assets) at beginning of year	2017-12-31	$310,032
Income. Dividends from common stock	2017-12-31	$164,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$642,578
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$365,822
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$411,230
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
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$399,750
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm EIN	2017-12-31	382445537
2016 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$649,677
Total unrealized appreciation/depreciation of assets	2016-12-31	$649,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,315,562
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$670,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$636,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,246,958
Value of total assets at end of year	2016-12-31	$11,683,504
Value of total assets at beginning of year	2016-12-31	$10,038,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$34,095
Total interest from all sources	2016-12-31	$19,218
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$117,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$7,739
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$846,650
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$798,007
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$723,585
Participant contributions at end of year	2016-12-31	$48,515
Participant contributions at beginning of year	2016-12-31	$95,856
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,341
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$117,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$91,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$6,845
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	$1,644,974
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,683,504
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,038,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$19,511
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,190,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,240,979
Interest on participant loans	2016-12-31	$3,456
Income. Interest from corporate debt instruments	2016-12-31	$15,526
Value of interest in common/collective trusts at end of year	2016-12-31	$595,000
Value of interest in common/collective trusts at beginning of year	2016-12-31	$527,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$450,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$59,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$59,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$236
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$282,320
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$714,496
Assets. Invements in employer securities at beginning of year	2016-12-31	$544,378
Contributions received in cash from employer	2016-12-31	$520,032
Employer contributions (assets) at end of year	2016-12-31	$310,032
Employer contributions (assets) at beginning of year	2016-12-31	$260,413
Income. Dividends from common stock	2016-12-31	$117,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$636,493
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$411,230
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$420,281
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	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm EIN	2016-12-31	382445537
2015 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-631,762
Total unrealized appreciation/depreciation of assets	2015-12-31	$-631,762
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$615
Total income from all sources (including contributions)	2015-12-31	$960,585
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$770,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$725,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,018,750
Value of total assets at end of year	2015-12-31	$10,038,530
Value of total assets at beginning of year	2015-12-31	$9,848,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$45,179
Total interest from all sources	2015-12-31	$23,600
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$91,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$798,007
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$383,091
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$625,413
Participant contributions at end of year	2015-12-31	$95,856
Participant contributions at beginning of year	2015-12-31	$114,777
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$132,924
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$91,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$62,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$615
Administrative expenses (other) incurred	2015-12-31	$17,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$190,154
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,038,530
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,848,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$27,729
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,240,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,304,340
Interest on participant loans	2015-12-31	$4,211
Income. Interest from corporate debt instruments	2015-12-31	$19,252
Value of interest in common/collective trusts at end of year	2015-12-31	$527,679
Value of interest in common/collective trusts at beginning of year	2015-12-31	$581,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$59,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$328,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$328,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$445,411
Net investment gain or loss from common/collective trusts	2015-12-31	$12,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$544,378
Assets. Invements in employer securities at beginning of year	2015-12-31	$439,690
Contributions received in cash from employer	2015-12-31	$260,413
Employer contributions (assets) at end of year	2015-12-31	$260,413
Employer contributions (assets) at beginning of year	2015-12-31	$221,682
Income. Dividends from common stock	2015-12-31	$91,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$725,252
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$420,281
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$412,466
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm EIN	2015-12-31	382445537
2014 : FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$549,381
Total unrealized appreciation/depreciation of assets	2014-12-31	$549,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,433,472
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,122,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,100,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$791,287
Value of total assets at end of year	2014-12-31	$9,848,991
Value of total assets at beginning of year	2014-12-31	$9,537,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,983
Total interest from all sources	2014-12-31	$24,712
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$62,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$383,091
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$344,064
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$552,344
Participant contributions at end of year	2014-12-31	$114,777
Participant contributions at beginning of year	2014-12-31	$150,179
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$17,261
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$62,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$25,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$311,241
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,848,376
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,537,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$21,983
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,304,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,306,069
Interest on participant loans	2014-12-31	$5,314
Value of interest in common/collective trusts at end of year	2014-12-31	$581,501
Value of interest in common/collective trusts at beginning of year	2014-12-31	$544,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$328,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$203,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$203,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$19,398
Net investment gain or loss from common/collective trusts	2014-12-31	$5,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$439,690
Assets. Invements in employer securities at beginning of year	2014-12-31	$373,213
Contributions received in cash from employer	2014-12-31	$221,682
Employer contributions (assets) at end of year	2014-12-31	$221,682
Employer contributions (assets) at beginning of year	2014-12-31	$208,346
Income. Dividends from common stock	2014-12-31	$62,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,100,248
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$412,466
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$381,708
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	VANDERPLOEG BERGAKKER & ASSOCIATES
Accountancy firm EIN	2014-12-31	382445537

Form 5500 Responses for FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN

2022: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FLEIS & VANDENBRINK ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260676-01

Policy instance

Insurance contract or identification number	1260676-01
Number of Individuals Covered	59
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260676-01

Policy instance

Insurance contract or identification number	1260676-01
Number of Individuals Covered	59
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260676-01

Policy instance

Insurance contract or identification number	1260676-01
Number of Individuals Covered	62
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260676-01

Policy instance

Insurance contract or identification number	1260676-01
Number of Individuals Covered	65
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	F & V COMPANIES INC
Employer identification number (EIN):	472260160
NAIC Classification:	541330
NAIC Description:	Engineering Services

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2022-01-01	CRAIG SHUMAKER	2023-10-16
003	2021-01-01	CRAIG SHUMAKER	2022-09-27
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	PAUL VERBRUGGE
003	2016-01-01	PAUL VERBRUGGE
003	2015-01-01	PAUL VERBRUGGE
003	2014-01-01	PAUL VERBRUGGE