BEAM BROTHERS TRUCKING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRACTORS AND EMPLOYEES 401K PLAN
| Measure | Date | Value |
|---|
| 2017 : CONTRACTORS AND EMPLOYEES 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,204,436 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,860,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,749,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,171,708 |
| Value of total assets at end of year | 2017-12-31 | $465 |
| Value of total assets at beginning of year | 2017-12-31 | $14,656,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,274 |
| Total interest from all sources | 2017-12-31 | $10,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $58,047 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $128,178 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $789,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-14,656,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,656,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,436,273 |
| Interest on participant loans | 2017-12-31 | $10,137 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,431,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,004,193 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,041,509 |
| Employer contributions (assets) at end of year | 2017-12-31 | $465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,749,552 |
| Contract administrator fees | 2017-12-31 | $53,227 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BROWN, EDWARDS AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
| 2016 : CONTRACTORS AND EMPLOYEES 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,703,448 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,257,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,086,908 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,739,497 |
| Value of total assets at end of year | 2016-12-31 | $14,656,855 |
| Value of total assets at beginning of year | 2016-12-31 | $13,210,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,348 |
| Total interest from all sources | 2016-12-31 | $26,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $70,586 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $329,343 |
| Participant contributions at end of year | 2016-12-31 | $789,453 |
| Participant contributions at beginning of year | 2016-12-31 | $749,978 |
| Participant contributions at beginning of year | 2016-12-31 | $14,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,446,271 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,656,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,210,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,436,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,286,835 |
| Interest on participant loans | 2016-12-31 | $26,119 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,431,129 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,146,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $904,027 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,353,295 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,086,908 |
| Contract administrator fees | 2016-12-31 | $77,762 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BROWN, EDWARDS AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 540504608 |
| 2015 : CONTRACTORS AND EMPLOYEES 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,849,923 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,289,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,123,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,707,559 |
| Value of total assets at end of year | 2015-12-31 | $13,210,584 |
| Value of total assets at beginning of year | 2015-12-31 | $13,650,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $165,883 |
| Total interest from all sources | 2015-12-31 | $16,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,099 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $305,957 |
| Participant contributions at end of year | 2015-12-31 | $749,978 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $14,607 |
| Participant contributions at beginning of year | 2015-12-31 | $11,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-439,792 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,210,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,650,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $81,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,286,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,740,998 |
| Interest on participant loans | 2015-12-31 | $16,381 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,146,960 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,791,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $119,431 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,377,360 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,204 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $106,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,123,832 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BROWN, EDWARDS AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 540504608 |
| 2014 : CONTRACTORS AND EMPLOYEES 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,654,179 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,971,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,826,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,934,363 |
| Value of total assets at end of year | 2014-12-31 | $13,650,376 |
| Value of total assets at beginning of year | 2014-12-31 | $12,968,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,814 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $593,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $593,980 |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,197 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $301,401 |
| Participant contributions at end of year | 2014-12-31 | $11,482 |
| Participant contributions at beginning of year | 2014-12-31 | $12,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $682,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,650,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,968,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $82,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,740,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,348,601 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,791,824 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,496,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,131 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,607,389 |
| Employer contributions (assets) at end of year | 2014-12-31 | $106,072 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $110,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,826,140 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BROWN, EDWARDS AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 540504608 |
| 2013 : CONTRACTORS AND EMPLOYEES 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,785,703 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,361,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,237,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,958,376 |
| Value of total assets at end of year | 2013-12-31 | $12,968,151 |
| Value of total assets at beginning of year | 2013-12-31 | $10,543,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,418 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $54,222 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $295,843 |
| Participant contributions at end of year | 2013-12-31 | $12,539 |
| Participant contributions at beginning of year | 2013-12-31 | $11,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,424,525 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,968,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,543,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $69,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,348,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,430,161 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,496,436 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $999,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,825,210 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,658,509 |
| Employer contributions (assets) at end of year | 2013-12-31 | $110,575 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $101,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,237,760 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BROWN, EDWARDS AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 540504608 |
| 2012 : CONTRACTORS AND EMPLOYEES 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,834,842 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,801,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,698,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,780,829 |
| Value of total assets at end of year | 2012-12-31 | $10,543,626 |
| Value of total assets at beginning of year | 2012-12-31 | $8,510,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,082 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $39,208 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $268,051 |
| Participant contributions at end of year | 2012-12-31 | $11,956 |
| Participant contributions at beginning of year | 2012-12-31 | $9,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,343 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,033,237 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,543,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,510,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $54,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,430,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,421,333 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $999,866 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $975,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,045,695 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,505,435 |
| Employer contributions (assets) at end of year | 2012-12-31 | $101,643 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $103,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,698,523 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BROWN, EDWARDS AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 540504608 |
| 2011 : CONTRACTORS AND EMPLOYEES 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,757,331 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,518,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,451,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,577,369 |
| Value of total assets at end of year | 2011-12-31 | $8,510,389 |
| Value of total assets at beginning of year | 2011-12-31 | $7,271,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,828 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,703 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $234,549 |
| Participant contributions at end of year | 2011-12-31 | $9,998 |
| Participant contributions at beginning of year | 2011-12-31 | $8,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,239,264 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,510,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,271,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $23,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,421,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,890,779 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $975,616 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,262,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $153,011 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,328,229 |
| Employer contributions (assets) at end of year | 2011-12-31 | $103,442 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $109,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,451,239 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BROWN, EDWARDS AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 540504608 |
| 2010 : CONTRACTORS AND EMPLOYEES 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,974,658 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $842,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $803,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,370,487 |
| Value of total assets at end of year | 2010-12-31 | $7,271,125 |
| Value of total assets at beginning of year | 2010-12-31 | $5,139,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,154 |
| Total interest from all sources | 2010-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,154 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $160,101 |
| Participant contributions at end of year | 2010-12-31 | $8,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,131,660 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,271,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,139,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,890,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,074,433 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,262,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,065,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,065,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $565,559 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,206,001 |
| Employer contributions (assets) at end of year | 2010-12-31 | $109,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $803,844 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BROWN, EDWARDS AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 540504608 |
| 2009 : CONTRACTORS AND EMPLOYEES 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
