THE WHITING-TURNER CONTRACTING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN
401k plan membership statisitcs for THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 367,911,507 |
| Acturial value of plan assets | 2022-06-30 | 367,911,507 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 37,845,035 |
| Number of terminated vested participants | 2022-06-30 | 236 |
| Fundng target for terminated vested participants | 2022-06-30 | 12,109,785 |
| Active participant vested funding target | 2022-06-30 | 125,689,220 |
| Number of active participants | 2022-06-30 | 4,074 |
| Total funding liabilities for active participants | 2022-06-30 | 128,792,991 |
| Total participant count | 2022-06-30 | 4,572 |
| Total funding target for all participants | 2022-06-30 | 178,747,811 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 126,380,957 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 126,380,957 |
| Present value of excess contributions | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 23,000,000 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 116,474,024 |
| Total employer contributions | 2022-06-30 | 0 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 14,493,190 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 4,572 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 3,473 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 332 |
| Total of all active and inactive participants | 2021-07-01 | 4,012 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 60 |
| Total participants | 2021-07-01 | 4,072 |
| Number of participants with account balances | 2021-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 359 |
| Market value of plan assets | 2021-06-30 | 351,062,131 |
| Acturial value of plan assets | 2021-06-30 | 351,062,613 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 36,354,145 |
| Number of terminated vested participants | 2021-06-30 | 174 |
| Fundng target for terminated vested participants | 2021-06-30 | 7,457,762 |
| Active participant vested funding target | 2021-06-30 | 110,820,891 |
| Number of active participants | 2021-06-30 | 4,014 |
| Total funding liabilities for active participants | 2021-06-30 | 113,580,089 |
| Total participant count | 2021-06-30 | 4,447 |
| Total funding target for all participants | 2021-06-30 | 157,391,996 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 118,656,424 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 118,656,424 |
| Present value of excess contributions | 2021-06-30 | 14,123,357 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 14,917,090 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 126,380,957 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 12,960,481 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 4,447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 3,634 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 208 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 23 |
| Total of all active and inactive participants | 2020-07-01 | 3,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 56 |
| Total participants | 2020-07-01 | 3,921 |
| Number of participants with account balances | 2020-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 246 |
| Market value of plan assets | 2020-06-30 | 332,511,279 |
| Acturial value of plan assets | 2020-06-30 | 332,511,279 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 42,239,015 |
| Number of terminated vested participants | 2020-06-30 | 191 |
| Fundng target for terminated vested participants | 2020-06-30 | 8,554,090 |
| Active participant vested funding target | 2020-06-30 | 98,652,431 |
| Number of active participants | 2020-06-30 | 3,738 |
| Total funding liabilities for active participants | 2020-06-30 | 100,772,843 |
| Total participant count | 2020-06-30 | 4,183 |
| Total funding target for all participants | 2020-06-30 | 151,565,948 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 108,829,152 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 108,829,152 |
| Present value of excess contributions | 2020-06-30 | 14,104,381 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 14,919,614 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 118,656,424 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 14,123,357 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 11,465,302 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 14,123,357 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 4,183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 3,460 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 215 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 173 |
| Total of all active and inactive participants | 2019-07-01 | 3,848 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 45 |
| Total participants | 2019-07-01 | 3,893 |
| Number of participants with account balances | 2019-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 190 |
| Market value of plan assets | 2019-06-30 | 303,127,127 |
| Acturial value of plan assets | 2019-06-30 | 303,127,127 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 39,012,848 |
| Number of terminated vested participants | 2019-06-30 | 163 |
| Fundng target for terminated vested participants | 2019-06-30 | 7,916,157 |
| Active participant vested funding target | 2019-06-30 | 88,310,220 |
| Number of active participants | 2019-06-30 | 3,201 |
| Total funding liabilities for active participants | 2019-06-30 | 90,156,390 |
| Total participant count | 2019-06-30 | 3,612 |
| Total funding target for all participants | 2019-06-30 | 137,085,395 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 101,852,271 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 101,852,271 |
| Present value of excess contributions | 2019-06-30 | 28,114,195 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 29,786,990 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 108,829,152 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 14,104,381 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 10,067,830 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 14,104,381 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 3,612 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 2,989 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 189 |
| Total of all active and inactive participants | 2018-07-01 | 3,385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 49 |
| Total participants | 2018-07-01 | 3,434 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 139 |
| Market value of plan assets | 2018-06-30 | 263,496,037 |
| Acturial value of plan assets | 2018-06-30 | 263,496,037 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 32,047,498 |
| Number of terminated vested participants | 2018-06-30 | 165 |
| Fundng target for terminated vested participants | 2018-06-30 | 7,021,371 |
| Active participant vested funding target | 2018-06-30 | 80,045,261 |
| Number of active participants | 2018-06-30 | 2,848 |
| Total funding liabilities for active participants | 2018-06-30 | 81,642,906 |
| Total participant count | 2018-06-30 | 3,253 |
| Total funding target for all participants | 2018-06-30 | 120,711,775 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 96,597,374 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 96,597,374 |
| Present value of excess contributions | 2018-06-30 | 18,774,297 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 19,925,161 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 101,852,271 |
| Total employer contributions | 2018-06-30 | 30,000,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 28,114,195 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 8,129,567 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 28,114,195 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 3,253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 3,201 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 163 |
| Total of all active and inactive participants | 2017-07-01 | 3,612 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 3,612 |
| Number of participants with account balances | 2017-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 101 |
| Market value of plan assets | 2017-06-30 | 246,551,561 |
| Acturial value of plan assets | 2017-06-30 | 246,551,261 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 30,760,810 |
| Number of terminated vested participants | 2017-06-30 | 307 |
| Fundng target for terminated vested participants | 2017-06-30 | 8,844,147 |
| Active participant vested funding target | 2017-06-30 | 72,831,661 |
| Number of active participants | 2017-06-30 | 2,555 |
| Total funding liabilities for active participants | 2017-06-30 | 74,136,752 |
| Total participant count | 2017-06-30 | 3,092 |
| Total funding target for all participants | 2017-06-30 | 113,741,709 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 89,332,785 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 89,332,785 |
| Present value of excess contributions | 2017-06-30 | 16,840,687 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 17,923,543 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 17,923,543 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 14,000,000 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 96,597,374 |
| Total employer contributions | 2017-06-30 | 20,000,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 18,774,297 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 7,068,908 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 18,774,297 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 3,092 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 2,848 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 165 |
| Total of all active and inactive participants | 2016-07-01 | 3,253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 3,253 |
| Number of participants with account balances | 2016-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 119 |
| 2015: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 2,915 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 2,555 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 307 |
| Total of all active and inactive participants | 2015-07-01 | 3,092 |
| Total participants | 2015-07-01 | 3,092 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 117 |
| 2014: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 2,709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 2,421 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 210 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 284 |
| Total of all active and inactive participants | 2014-07-01 | 2,915 |
| Total participants | 2014-07-01 | 2,915 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 78 |
| 2013: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 2,436 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 2,213 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 302 |
| Total of all active and inactive participants | 2013-07-01 | 2,709 |
| Total participants | 2013-07-01 | 2,709 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 46 |
| 2012: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 2,341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 2,007 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 260 |
| Total of all active and inactive participants | 2012-07-01 | 2,436 |
| Total participants | 2012-07-01 | 2,436 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 38 |
| 2011: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 2,244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,964 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 233 |
| Total of all active and inactive participants | 2011-07-01 | 2,197 |
| Total participants | 2011-07-01 | 2,197 |
| 2010: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 2,251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 1,903 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 215 |
| Total of all active and inactive participants | 2010-07-01 | 2,221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 23 |
| Total participants | 2010-07-01 | 2,244 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 80 |
| 2009: THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 2,290 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,936 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 200 |
| Total of all active and inactive participants | 2009-07-01 | 2,231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 20 |
| Total participants | 2009-07-01 | 2,251 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 90 |
| Measure | Date | Value |
|---|
| 2022 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-26,322,801 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-26,322,801 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-19,708,436 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,296,971 |
| Total of all expenses incurred | 2022-06-30 | $22,156,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $22,156,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $326,046,772 |
| Value of total assets at beginning of year | 2022-06-30 | $367,911,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $124 |
| Total interest from all sources | 2022-06-30 | $7,806,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $88,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $68,146,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $92,408,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,048,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,037,499 |
| Other income not declared elsewhere | 2022-06-30 | $15,554 |
| Administrative expenses (other) incurred | 2022-06-30 | $124 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-41,864,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $326,046,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $367,911,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Interest earned on other investments | 2022-06-30 | $2,337,144 |
| Income. Interest from US Government securities | 2022-06-30 | $4,258,363 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,187,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $10,018,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $22,386,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $22,386,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $23,672 |
| Asset value of US Government securities at end of year | 2022-06-30 | $198,960,646 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $162,359,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $88,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $22,156,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $46,872,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $83,229,415 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $5,489,753 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $96,113,954 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $97,410,925 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-53,627,899 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-53,627,899 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $35,291,608 |
| Total loss/gain on sale of assets | 2021-06-30 | $82,160,347 |
| Total of all expenses incurred | 2021-06-30 | $18,525,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $18,525,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $367,911,507 |
| Value of total assets at beginning of year | 2021-06-30 | $351,145,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $75 |
| Total interest from all sources | 2021-06-30 | $5,768,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $987,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $92,408,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $84,704,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,037,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,430,763 |
| Other income not declared elsewhere | 2021-06-30 | $3,242 |
| Administrative expenses (other) incurred | 2021-06-30 | $75 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $16,765,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $367,911,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $351,145,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Interest earned on other investments | 2021-06-30 | $2,463,601 |
| Income. Interest from US Government securities | 2021-06-30 | $1,473,271 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,819,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $22,386,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $14,626,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $14,626,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $12,698 |
| Asset value of US Government securities at end of year | 2021-06-30 | $162,359,421 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $46,625,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $15,000,000 |
| Income. Dividends from preferred stock | 2021-06-30 | $987,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $18,525,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $83,229,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $56,780,744 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $5,489,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $131,976,832 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $230,562,349 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $148,402,002 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSENALLEN |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $9,830,648 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $9,830,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $36,010,902 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,791,789 |
| Total of all expenses incurred | 2020-06-30 | $17,457,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $17,457,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $15,000,000 |
| Value of total assets at end of year | 2020-06-30 | $351,145,523 |
| Value of total assets at beginning of year | 2020-06-30 | $332,591,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $5,558,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,830,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $84,704,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $57,184,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,430,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,484,375 |
| Other income not declared elsewhere | 2020-06-30 | $71 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $18,553,858 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $351,145,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $332,591,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $2,059,268 |
| Income. Interest from US Government securities | 2020-06-30 | $1,177,546 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $2,168,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $14,626,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,643,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,643,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $152,929 |
| Asset value of US Government securities at end of year | 2020-06-30 | $46,625,713 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $72,725,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $15,000,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $15,000,000 |
| Income. Dividends from common stock | 2020-06-30 | $1,830,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $17,457,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $56,780,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $51,794,761 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $131,976,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $126,760,151 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $118,020,946 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $114,229,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $16,205,109 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $16,205,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $41,494,323 |
| Total loss/gain on sale of assets | 2019-06-30 | $2,992,356 |
| Total of all expenses incurred | 2019-06-30 | $12,242,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $12,242,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $15,000,000 |
| Value of total assets at end of year | 2019-06-30 | $332,591,665 |
| Value of total assets at beginning of year | 2019-06-30 | $303,340,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $135 |
| Total interest from all sources | 2019-06-30 | $5,605,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,689,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $57,184,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $59,242,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,484,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,284,487 |
| Other income not declared elsewhere | 2019-06-30 | $2,472 |
| Administrative expenses (other) incurred | 2019-06-30 | $135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $29,251,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $332,591,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $303,340,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $59,521 |
| Interest earned on other investments | 2019-06-30 | $1,978,123 |
| Income. Interest from US Government securities | 2019-06-30 | $1,539,524 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $1,866,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $7,643,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,675,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,675,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $221,530 |
| Asset value of US Government securities at end of year | 2019-06-30 | $72,725,268 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $40,642,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $15,000,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $30,000,000 |
| Income. Dividends from common stock | 2019-06-30 | $1,689,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $12,242,660 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $51,794,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $49,866,484 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $126,760,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $115,569,513 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $79,759,489 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $76,767,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $8,521,832 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $8,521,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $47,704,193 |
| Total loss/gain on sale of assets | 2018-06-30 | $2,600,761 |
| Total of all expenses incurred | 2018-06-30 | $7,934,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,934,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $30,000,000 |
| Value of total assets at end of year | 2018-06-30 | $303,340,137 |
| Value of total assets at beginning of year | 2018-06-30 | $263,570,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $125 |
| Total interest from all sources | 2018-06-30 | $5,033,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,543,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $59,242,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $62,901,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,284,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,488,849 |
| Other income not declared elsewhere | 2018-06-30 | $4,145 |
| Administrative expenses (other) incurred | 2018-06-30 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $39,769,262 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $303,340,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $263,570,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $59,521 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $99,625 |
| Interest earned on other investments | 2018-06-30 | $2,106,378 |
| Income. Interest from US Government securities | 2018-06-30 | $505,851 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $2,321,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,675,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,695,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,695,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $100,221 |
| Asset value of US Government securities at end of year | 2018-06-30 | $40,642,134 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $17,768,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $30,000,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $20,000,000 |
| Income. Dividends from common stock | 2018-06-30 | $1,543,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,934,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $49,866,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $62,277,866 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $115,569,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $92,338,341 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $84,362,341 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $81,761,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $5,143,463 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $5,143,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $32,928,679 |
| Total loss/gain on sale of assets | 2017-06-30 | $782,231 |
| Total of all expenses incurred | 2017-06-30 | $15,985,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $15,985,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $20,000,000 |
| Value of total assets at end of year | 2017-06-30 | $263,570,875 |
| Value of total assets at beginning of year | 2017-06-30 | $246,628,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $50 |
| Total interest from all sources | 2017-06-30 | $5,323,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,395,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $62,901,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $63,876,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,488,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,479,543 |
| Other income not declared elsewhere | 2017-06-30 | $283,802 |
| Administrative expenses (other) incurred | 2017-06-30 | $50 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $16,942,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $263,570,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $246,628,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $99,625 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $235,000 |
| Interest earned on other investments | 2017-06-30 | $2,216,713 |
| Income. Interest from US Government securities | 2017-06-30 | $257,038 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $2,828,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,695,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,241,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,241,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $21,970 |
| Asset value of US Government securities at end of year | 2017-06-30 | $17,768,613 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $13,511,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $20,000,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $18,000,000 |
| Income. Dividends from common stock | 2017-06-30 | $1,395,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $15,985,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $62,277,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $68,728,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $92,338,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $74,555,572 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $43,805,166 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $43,022,935 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $3,935,284 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $3,935,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $26,518,346 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,950,228 |
| Total of all expenses incurred | 2016-06-30 | $3,882,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,882,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $18,000,000 |
| Value of total assets at end of year | 2016-06-30 | $246,628,018 |
| Value of total assets at beginning of year | 2016-06-30 | $223,992,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $5,253,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,097,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $63,876,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $52,786,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,479,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,443,838 |
| Other income not declared elsewhere | 2016-06-30 | $182,539 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $22,635,399 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $246,628,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $223,992,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $235,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $343,812 |
| Interest earned on other investments | 2016-06-30 | $2,090,765 |
| Income. Interest from US Government securities | 2016-06-30 | $265,367 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $2,892,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,241,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,321,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,321,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $5,157 |
| Asset value of US Government securities at end of year | 2016-06-30 | $13,511,895 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $9,937,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $18,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $18,000,000 |
| Income. Dividends from common stock | 2016-06-30 | $1,097,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,882,947 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $68,728,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $73,741,859 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $74,555,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $63,417,565 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $20,971,143 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $22,921,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $4,001,355 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $4,001,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $27,128,348 |
| Total loss/gain on sale of assets | 2015-06-30 | $-892,377 |
| Total of all expenses incurred | 2015-06-30 | $3,784,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,784,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $18,000,000 |
| Value of total assets at end of year | 2015-06-30 | $223,992,619 |
| Value of total assets at beginning of year | 2015-06-30 | $200,648,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $125 |
| Total interest from all sources | 2015-06-30 | $5,047,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $971,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $52,786,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $45,023,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,443,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,335,143 |
| Administrative expenses (other) incurred | 2015-06-30 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $23,344,116 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $223,992,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $200,648,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $343,812 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $546,190 |
| Interest earned on other investments | 2015-06-30 | $1,649,268 |
| Income. Interest from US Government securities | 2015-06-30 | $404,658 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $2,992,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,321,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,993,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,993,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,467 |
| Asset value of US Government securities at end of year | 2015-06-30 | $9,937,225 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $14,436,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $18,000,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $18,000,000 |
| Income. Dividends from common stock | 2015-06-30 | $971,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,784,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $73,741,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $59,662,006 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $63,417,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $57,651,854 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $31,459,191 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $32,351,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $10,383,019 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $10,383,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $33,766,465 |
| Total loss/gain on sale of assets | 2014-06-30 | $40,179 |
| Total of all expenses incurred | 2014-06-30 | $2,745,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,745,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $18,000,000 |
| Value of total assets at end of year | 2014-06-30 | $200,648,503 |
| Value of total assets at beginning of year | 2014-06-30 | $169,628,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $75 |
| Total interest from all sources | 2014-06-30 | $4,521,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $821,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $18,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $45,023,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $38,422,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,335,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,240,727 |
| Administrative expenses (other) incurred | 2014-06-30 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $31,020,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $200,648,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $169,628,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $546,190 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,138,555 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $2,698,070 |
| Interest earned on other investments | 2014-06-30 | $1,210,081 |
| Income. Interest from US Government securities | 2014-06-30 | $613,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,993,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,283,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,283,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $547 |
| Asset value of US Government securities at end of year | 2014-06-30 | $14,436,912 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $18,191,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $18,000,000 |
| Income. Dividends from common stock | 2014-06-30 | $821,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,745,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $59,662,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $61,333,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $57,651,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $46,017,412 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $33,639,878 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $33,599,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,204,509 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,204,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $19,335,698 |
| Total loss/gain on sale of assets | 2013-06-30 | $-37,936 |
| Total of all expenses incurred | 2013-06-30 | $2,226,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,226,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,310,395 |
| Value of total assets at end of year | 2013-06-30 | $169,628,002 |
| Value of total assets at beginning of year | 2013-06-30 | $152,518,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $25 |
| Total interest from all sources | 2013-06-30 | $4,136,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $713,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $38,422,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $21,840,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,240,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,170,746 |
| Other income not declared elsewhere | 2013-06-30 | $8,995 |
| Administrative expenses (other) incurred | 2013-06-30 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $17,109,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $169,628,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $152,518,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,138,555 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $962,740 |
| Interest earned on other investments | 2013-06-30 | $923,739 |
| Income. Interest from US Government securities | 2013-06-30 | $621,878 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $2,590,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,283,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,306,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,306,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $581 |
| Asset value of US Government securities at end of year | 2013-06-30 | $18,191,848 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $30,534,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $11,310,395 |
| Income. Dividends from common stock | 2013-06-30 | $713,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,226,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $61,333,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $57,117,557 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $46,017,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $36,587,095 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $29,746,678 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $29,784,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $4,553,197 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $4,553,197 |
| Total income from all sources (including contributions) | 2012-06-30 | $25,234,831 |
| Total loss/gain on sale of assets | 2012-06-30 | $-101,996 |
| Total of all expenses incurred | 2012-06-30 | $2,026,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,026,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $16,209,000 |
| Value of total assets at end of year | 2012-06-30 | $152,518,964 |
| Value of total assets at beginning of year | 2012-06-30 | $129,310,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $50 |
| Total interest from all sources | 2012-06-30 | $3,975,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $565,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $21,840,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $14,011,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,170,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,079,200 |
| Other income not declared elsewhere | 2012-06-30 | $33,917 |
| Administrative expenses (other) incurred | 2012-06-30 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $23,208,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $152,518,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $129,310,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $962,740 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $792,000 |
| Interest earned on other investments | 2012-06-30 | $734,060 |
| Income. Interest from US Government securities | 2012-06-30 | $825,682 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $2,415,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,306,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,257,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,257,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $488 |
| Asset value of US Government securities at end of year | 2012-06-30 | $30,534,072 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $31,369,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $16,209,000 |
| Income. Dividends from common stock | 2012-06-30 | $565,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,026,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $57,117,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $46,814,954 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $36,587,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $31,986,617 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $21,109,018 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $21,211,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $6,941,636 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,941,636 |
| Total income from all sources (including contributions) | 2011-06-30 | $15,007,091 |
| Total loss/gain on sale of assets | 2011-06-30 | $733,537 |
| Total of all expenses incurred | 2011-06-30 | $1,763,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,763,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,000,000 |
| Value of total assets at end of year | 2011-06-30 | $129,310,631 |
| Value of total assets at beginning of year | 2011-06-30 | $116,067,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $25 |
| Total interest from all sources | 2011-06-30 | $3,853,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $471,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $14,011,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $11,217,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,079,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $966,404 |
| Other income not declared elsewhere | 2011-06-30 | $6,903 |
| Administrative expenses (other) incurred | 2011-06-30 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $13,243,370 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $129,310,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $116,067,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $792,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $946,000 |
| Interest earned on other investments | 2011-06-30 | $564,243 |
| Income. Interest from US Government securities | 2011-06-30 | $948,495 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $2,338,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,257,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,776,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,776,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,931 |
| Asset value of US Government securities at end of year | 2011-06-30 | $31,369,033 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $23,696,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,000,000 |
| Income. Dividends from common stock | 2011-06-30 | $471,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,763,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $46,814,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $47,710,987 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $31,986,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $23,753,381 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $24,606,097 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $23,872,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
| 2010 : THE WHITING-TURNER CONTRACTING COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
