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B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameB & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

B & I CONTRACTORS, INC. has sponsored the creation of one or more 401k plans.

Company Name:B & I CONTRACTORS, INC.
Employer identification number (EIN):591107790
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Additional information about B & I CONTRACTORS, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1965-10-20
Company Identification Number: 297875
Legal Registered Office Address: 2701 PRINCE STREET

FORT MYERS

33916

More information about B & I CONTRACTORS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-11-01
0012020-11-01
0012019-11-01
0012018-11-01
0012017-11-01
0012016-11-01BRIAN KELLY
0012015-11-01BRIAN KELLY
0012014-11-01BRIAN KELLY
0012013-11-01BRIAN KELLY
0012012-11-01BRIAN KELLY
0012011-11-01BRIAN KELLY
0012009-11-01BRIAN KELLY
0012008-11-01

Plan Statistics for B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-011,135
Total number of active participants reported on line 7a of the Form 55002021-11-01668
Number of retired or separated participants receiving benefits2021-11-018
Number of other retired or separated participants entitled to future benefits2021-11-01337
Total of all active and inactive participants2021-11-011,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-013
Total participants2021-11-011,016
Number of participants with account balances2021-11-011,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-01126
2020: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-011,098
Total number of active participants reported on line 7a of the Form 55002020-11-01702
Number of retired or separated participants receiving benefits2020-11-015
Number of other retired or separated participants entitled to future benefits2020-11-01264
Total of all active and inactive participants2020-11-01971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-015
Total participants2020-11-01976
Number of participants with account balances2020-11-01976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-01114
2019: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-011,017
Total number of active participants reported on line 7a of the Form 55002019-11-01678
Number of retired or separated participants receiving benefits2019-11-013
Number of other retired or separated participants entitled to future benefits2019-11-01215
Total of all active and inactive participants2019-11-01896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-013
Total participants2019-11-01899
Number of participants with account balances2019-11-01898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-0185
2018: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-01918
Total number of active participants reported on line 7a of the Form 55002018-11-01603
Number of retired or separated participants receiving benefits2018-11-014
Number of other retired or separated participants entitled to future benefits2018-11-01204
Total of all active and inactive participants2018-11-01811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-013
Total participants2018-11-01814
Number of participants with account balances2018-11-01813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-0199
2017: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01840
Total number of active participants reported on line 7a of the Form 55002017-11-01565
Number of retired or separated participants receiving benefits2017-11-014
Number of other retired or separated participants entitled to future benefits2017-11-01170
Total of all active and inactive participants2017-11-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-012
Total participants2017-11-01741
Number of participants with account balances2017-11-01740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-0146
2016: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01668
Total number of active participants reported on line 7a of the Form 55002016-11-01411
Number of retired or separated participants receiving benefits2016-11-010
Number of other retired or separated participants entitled to future benefits2016-11-01178
Total of all active and inactive participants2016-11-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-013
Total participants2016-11-01592
Number of participants with account balances2016-11-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-0136
2015: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01579
Total number of active participants reported on line 7a of the Form 55002015-11-01306
Number of retired or separated participants receiving benefits2015-11-010
Number of other retired or separated participants entitled to future benefits2015-11-01198
Total of all active and inactive participants2015-11-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-01504
Number of participants with account balances2015-11-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-0137
2014: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01574
Total number of active participants reported on line 7a of the Form 55002014-11-01272
Number of retired or separated participants receiving benefits2014-11-010
Number of other retired or separated participants entitled to future benefits2014-11-01229
Total of all active and inactive participants2014-11-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-011
Total participants2014-11-01502
Number of participants with account balances2014-11-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-0145
2013: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01570
Total number of active participants reported on line 7a of the Form 55002013-11-01266
Number of retired or separated participants receiving benefits2013-11-010
Number of other retired or separated participants entitled to future benefits2013-11-01220
Total of all active and inactive participants2013-11-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01486
Number of participants with account balances2013-11-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-0116
2012: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01534
Total number of active participants reported on line 7a of the Form 55002012-11-01217
Number of retired or separated participants receiving benefits2012-11-013
Number of other retired or separated participants entitled to future benefits2012-11-01235
Total of all active and inactive participants2012-11-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-01455
Number of participants with account balances2012-11-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-0159
2011: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01535
Total number of active participants reported on line 7a of the Form 55002011-11-01266
Number of retired or separated participants receiving benefits2011-11-011
Number of other retired or separated participants entitled to future benefits2011-11-01224
Total of all active and inactive participants2011-11-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01491
Number of participants with account balances2011-11-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-0155
2009: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-01444
Total number of active participants reported on line 7a of the Form 55002009-11-01212
Number of retired or separated participants receiving benefits2009-11-010
Number of other retired or separated participants entitled to future benefits2009-11-01195
Total of all active and inactive participants2009-11-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01407
Number of participants with account balances2009-11-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-0149

Financial Data on B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-10-31$2,200,000
Total unrealized appreciation/depreciation of assets2022-10-31$2,200,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$0
Total income from all sources (including contributions)2022-10-31$3,536,704
Total loss/gain on sale of assets2022-10-31$726,022
Total of all expenses incurred2022-10-31$4,149,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$4,011,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-31$3,500,000
Value of total assets at end of year2022-10-31$59,796,844
Value of total assets at beginning of year2022-10-31$60,409,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$137,331
Total interest from all sources2022-10-31$71,889
Total dividends received (eg from common stock, registered investment company shares)2022-10-31$780,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-31$280,746
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-10-31$0
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$1,300,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Assets. Other investments not covered elsewhere at end of year2022-10-31$2,581,687
Assets. Other investments not covered elsewhere at beginning of year2022-10-31$1,915,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-31$532,091
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-10-31$525,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-31$0
Other income not declared elsewhere2022-10-31$220,848
Liabilities. Value of operating payables at end of year2022-10-31$0
Liabilities. Value of operating payables at beginning of year2022-10-31$0
Total non interest bearing cash at end of year2022-10-31$88,105
Total non interest bearing cash at beginning of year2022-10-31$101,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Value of net income/loss2022-10-31$-612,458
Value of net assets at end of year (total assets less liabilities)2022-10-31$59,796,844
Value of net assets at beginning of year (total assets less liabilities)2022-10-31$60,409,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Assets. partnership/joint venture interests at end of year2022-10-31$467,094
Assets. partnership/joint venture interests at beginning of year2022-10-31$383,769
Investment advisory and management fees2022-10-31$7,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$11,632,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$12,049,239
Income. Interest from corporate debt instruments2022-10-31$69,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-31$1,092,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$704,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$704,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-10-31$2,866
Asset value of US Government securities at end of year2022-10-31$1,240,772
Asset value of US Government securities at beginning of year2022-10-31$1,361,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-10-31$-3,962,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31No
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Assets. Invements in employer securities at end of year2022-10-31$34,200,000
Assets. Invements in employer securities at beginning of year2022-10-31$32,000,000
Contributions received in cash from employer2022-10-31$3,500,000
Employer contributions (assets) at end of year2022-10-31$3,500,000
Employer contributions (assets) at beginning of year2022-10-31$5,500,000
Income. Dividends from common stock2022-10-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$4,011,831
Asset. Corporate debt instrument debt (other) at end of year2022-10-31$1,342,184
Asset. Corporate debt instrument debt (other) at beginning of year2022-10-31$1,506,245
Contract administrator fees2022-10-31$129,547
Assets. Corporate common stocks other than exployer securities at end of year2022-10-31$3,119,547
Assets. Corporate common stocks other than exployer securities at beginning of year2022-10-31$4,361,616
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Aggregate proceeds on sale of assets2022-10-31$3,176,859
Aggregate carrying amount (costs) on sale of assets2022-10-31$2,450,837
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2022-10-31592309183
2021 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-31$5,188,411
Total unrealized appreciation/depreciation of assets2021-10-31$5,188,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$0
Total income from all sources (including contributions)2021-10-31$13,925,038
Total loss/gain on sale of assets2021-10-31$680,497
Total of all expenses incurred2021-10-31$3,038,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$2,906,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-31$5,500,000
Value of total assets at end of year2021-10-31$60,409,302
Value of total assets at beginning of year2021-10-31$49,522,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$131,592
Total interest from all sources2021-10-31$73,701
Total dividends received (eg from common stock, registered investment company shares)2021-10-31$733,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$146,679
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-10-31$0
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$1,300,000
If this is an individual account plan, was there a blackout period2021-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-31$0
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Assets. Other investments not covered elsewhere at end of year2021-10-31$1,915,650
Assets. Other investments not covered elsewhere at beginning of year2021-10-31$3,050,140
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-10-31$525,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-31$400,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-31$0
Administrative expenses (other) incurred2021-10-31$6,369
Liabilities. Value of operating payables at end of year2021-10-31$0
Liabilities. Value of operating payables at beginning of year2021-10-31$0
Total non interest bearing cash at end of year2021-10-31$101,610
Total non interest bearing cash at beginning of year2021-10-31$6,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Value of net income/loss2021-10-31$10,886,976
Value of net assets at end of year (total assets less liabilities)2021-10-31$60,409,302
Value of net assets at beginning of year (total assets less liabilities)2021-10-31$49,522,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Assets. partnership/joint venture interests at end of year2021-10-31$383,769
Assets. partnership/joint venture interests at beginning of year2021-10-31$171,639
Investment advisory and management fees2021-10-31$125,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$12,049,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$7,147,836
Interest earned on other investments2021-10-31$2,844
Income. Interest from US Government securities2021-10-31$35,942
Income. Interest from corporate debt instruments2021-10-31$34,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$704,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$1,444,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$1,444,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-10-31$428
Asset value of US Government securities at end of year2021-10-31$1,361,578
Asset value of US Government securities at beginning of year2021-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-10-31$1,749,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31No
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Assets. Invements in employer securities at end of year2021-10-31$32,000,000
Assets. Invements in employer securities at beginning of year2021-10-31$27,410,400
Contributions received in cash from employer2021-10-31$5,500,000
Employer contributions (assets) at end of year2021-10-31$5,500,000
Employer contributions (assets) at beginning of year2021-10-31$4,600,000
Income. Dividends from common stock2021-10-31$586,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$2,906,470
Asset. Corporate debt instrument debt (other) at end of year2021-10-31$1,506,245
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-31$1,432,655
Assets. Corporate common stocks other than exployer securities at end of year2021-10-31$4,361,616
Assets. Corporate common stocks other than exployer securities at beginning of year2021-10-31$3,858,455
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Aggregate proceeds on sale of assets2021-10-31$4,426,513
Aggregate carrying amount (costs) on sale of assets2021-10-31$3,746,016
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2021-10-31592309183
2020 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-10-31$2,460,000
Total unrealized appreciation/depreciation of assets2020-10-31$2,460,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$25,930
Total income from all sources (including contributions)2020-10-31$7,993,996
Total loss/gain on sale of assets2020-10-31$-19,896
Total of all expenses incurred2020-10-31$2,060,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$1,946,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$4,600,000
Value of total assets at end of year2020-10-31$49,522,326
Value of total assets at beginning of year2020-10-31$43,614,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$113,815
Total interest from all sources2020-10-31$104,172
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$565,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$165,042
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-10-31$0
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$1,300,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Assets. Other investments not covered elsewhere at end of year2020-10-31$3,050,140
Assets. Other investments not covered elsewhere at beginning of year2020-10-31$2,144,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-10-31$400,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-10-31$400,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-31$7,979
Liabilities. Value of operating payables at end of year2020-10-31$0
Liabilities. Value of operating payables at beginning of year2020-10-31$17,951
Total non interest bearing cash at end of year2020-10-31$6,527
Total non interest bearing cash at beginning of year2020-10-31$184,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$5,933,703
Value of net assets at end of year (total assets less liabilities)2020-10-31$49,522,326
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$43,588,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Assets. partnership/joint venture interests at end of year2020-10-31$171,639
Assets. partnership/joint venture interests at beginning of year2020-10-31$0
Investment advisory and management fees2020-10-31$105,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$7,147,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$4,349,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$1,444,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$2,702,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$2,702,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-10-31$104,172
Asset value of US Government securities at end of year2020-10-31$0
Asset value of US Government securities at beginning of year2020-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-31$284,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Assets. Invements in employer securities at end of year2020-10-31$27,410,400
Assets. Invements in employer securities at beginning of year2020-10-31$24,950,400
Contributions received in cash from employer2020-10-31$4,600,000
Employer contributions (assets) at end of year2020-10-31$4,600,000
Employer contributions (assets) at beginning of year2020-10-31$3,563,668
Income. Dividends from common stock2020-10-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$1,946,478
Asset. Corporate debt instrument debt (other) at end of year2020-10-31$1,432,655
Asset. Corporate debt instrument debt (other) at beginning of year2020-10-31$1,679,469
Contract administrator fees2020-10-31$7,977
Assets. Corporate common stocks other than exployer securities at end of year2020-10-31$3,858,455
Assets. Corporate common stocks other than exployer securities at beginning of year2020-10-31$3,639,690
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Aggregate proceeds on sale of assets2020-10-31$3,782,292
Aggregate carrying amount (costs) on sale of assets2020-10-31$3,802,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2020-10-31592309183
2019 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-10-31$1,850,400
Total unrealized appreciation/depreciation of assets2019-10-31$1,850,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$25,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$62,658
Total income from all sources (including contributions)2019-10-31$6,880,433
Total loss/gain on sale of assets2019-10-31$10,677
Total of all expenses incurred2019-10-31$1,555,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$1,414,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$3,625,851
Value of total assets at end of year2019-10-31$43,614,553
Value of total assets at beginning of year2019-10-31$38,326,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$141,108
Total interest from all sources2019-10-31$117,259
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$496,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$121,816
Administrative expenses professional fees incurred2019-10-31$10,782
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-10-31$0
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$1,300,000
If this is an individual account plan, was there a blackout period2019-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-10-31$0
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Assets. Other investments not covered elsewhere at end of year2019-10-31$2,144,287
Assets. Other investments not covered elsewhere at beginning of year2019-10-31$1,931,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-10-31$400,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-10-31$403,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-10-31$7,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-10-31$0
Administrative expenses (other) incurred2019-10-31$82,335
Liabilities. Value of operating payables at end of year2019-10-31$17,951
Liabilities. Value of operating payables at beginning of year2019-10-31$62,658
Total non interest bearing cash at end of year2019-10-31$184,620
Total non interest bearing cash at beginning of year2019-10-31$88,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$5,324,565
Value of net assets at end of year (total assets less liabilities)2019-10-31$43,588,623
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$38,264,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Assets. partnership/joint venture interests at end of year2019-10-31$0
Assets. partnership/joint venture interests at beginning of year2019-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$4,349,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$3,031,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$2,702,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$2,243,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$2,243,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-10-31$117,259
Asset value of US Government securities at end of year2019-10-31$0
Asset value of US Government securities at beginning of year2019-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-10-31$779,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Assets. Invements in employer securities at end of year2019-10-31$24,950,400
Assets. Invements in employer securities at beginning of year2019-10-31$23,100,000
Contributions received in cash from employer2019-10-31$3,625,851
Employer contributions (assets) at end of year2019-10-31$3,563,668
Employer contributions (assets) at beginning of year2019-10-31$3,011,535
Income. Dividends from common stock2019-10-31$375,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$1,414,760
Asset. Corporate debt instrument debt (other) at end of year2019-10-31$1,679,469
Asset. Corporate debt instrument debt (other) at beginning of year2019-10-31$1,634,627
Contract administrator fees2019-10-31$47,991
Assets. Corporate common stocks other than exployer securities at end of year2019-10-31$3,639,690
Assets. Corporate common stocks other than exployer securities at beginning of year2019-10-31$2,881,943
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Aggregate proceeds on sale of assets2019-10-31$2,713,176
Aggregate carrying amount (costs) on sale of assets2019-10-31$2,702,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2019-10-31592309183
2018 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-31$4,800,000
Total unrealized appreciation/depreciation of assets2018-10-31$4,800,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$62,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Total income from all sources (including contributions)2018-10-31$8,262,759
Total loss/gain on sale of assets2018-10-31$71,370
Total of all expenses incurred2018-10-31$1,373,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$1,242,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$3,011,535
Value of total assets at end of year2018-10-31$38,326,716
Value of total assets at beginning of year2018-10-31$31,374,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$130,465
Total interest from all sources2018-10-31$102,849
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$452,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$77,986
Administrative expenses professional fees incurred2018-10-31$129,548
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-10-31$25
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$1,300,000
If this is an individual account plan, was there a blackout period2018-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Assets. Other investments not covered elsewhere at end of year2018-10-31$1,931,601
Assets. Other investments not covered elsewhere at beginning of year2018-10-31$1,328,402
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-31$403,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-31$468,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-31$0
Liabilities. Value of operating payables at end of year2018-10-31$62,658
Liabilities. Value of operating payables at beginning of year2018-10-31$0
Total non interest bearing cash at end of year2018-10-31$88,199
Total non interest bearing cash at beginning of year2018-10-31$132,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$6,889,349
Value of net assets at end of year (total assets less liabilities)2018-10-31$38,264,058
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$31,374,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Assets. partnership/joint venture interests at end of year2018-10-31$0
Assets. partnership/joint venture interests at beginning of year2018-10-31$0
Investment advisory and management fees2018-10-31$917
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$3,031,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$2,687,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$2,243,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$1,698,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$1,698,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-31$102,849
Asset value of US Government securities at end of year2018-10-31$0
Asset value of US Government securities at beginning of year2018-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$-175,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31No
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Assets. Invements in employer securities at end of year2018-10-31$23,100,000
Assets. Invements in employer securities at beginning of year2018-10-31$18,300,000
Contributions received in cash from employer2018-10-31$3,011,535
Employer contributions (assets) at end of year2018-10-31$3,011,535
Employer contributions (assets) at beginning of year2018-10-31$3,601,819
Income. Dividends from common stock2018-10-31$375,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$1,242,945
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$1,634,627
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$1,173,221
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$2,881,943
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$1,984,105
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$2,424,792
Aggregate carrying amount (costs) on sale of assets2018-10-31$2,353,422
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2018-10-31592309183
2017 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-31$4,300,000
Total unrealized appreciation/depreciation of assets2017-10-31$4,300,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$24,109
Total income from all sources (including contributions)2017-10-31$8,982,258
Total loss/gain on sale of assets2017-10-31$374,106
Total of all expenses incurred2017-10-31$1,509,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$1,463,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$3,601,819
Value of total assets at end of year2017-10-31$31,374,709
Value of total assets at beginning of year2017-10-31$23,926,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$46,435
Total interest from all sources2017-10-31$83,913
Total dividends received (eg from common stock, registered investment company shares)2017-10-31$592,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$142,829
Administrative expenses professional fees incurred2017-10-31$43,618
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-10-31$25
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-10-31$349,594
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$1,300,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Assets. Other investments not covered elsewhere at end of year2017-10-31$1,328,402
Assets. Other investments not covered elsewhere at beginning of year2017-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-10-31$468,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-31$265,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-10-31$24,109
Administrative expenses (other) incurred2017-10-31$1,374
Total non interest bearing cash at end of year2017-10-31$132,061
Total non interest bearing cash at beginning of year2017-10-31$187,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Value of net income/loss2017-10-31$7,472,300
Value of net assets at end of year (total assets less liabilities)2017-10-31$31,374,709
Value of net assets at beginning of year (total assets less liabilities)2017-10-31$23,902,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Assets. partnership/joint venture interests at end of year2017-10-31$0
Assets. partnership/joint venture interests at beginning of year2017-10-31$524,108
Investment advisory and management fees2017-10-31$1,443
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$2,687,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$1,470,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$1,698,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$359,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$359,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-10-31$83,913
Asset value of US Government securities at end of year2017-10-31$0
Asset value of US Government securities at beginning of year2017-10-31$1,087,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-31$29,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31No
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Assets. Invements in employer securities at end of year2017-10-31$18,300,000
Assets. Invements in employer securities at beginning of year2017-10-31$14,000,000
Contributions received in cash from employer2017-10-31$3,601,819
Employer contributions (assets) at end of year2017-10-31$3,601,819
Employer contributions (assets) at beginning of year2017-10-31$2,377,839
Income. Dividends from common stock2017-10-31$450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$1,463,523
Asset. Corporate debt instrument debt (other) at end of year2017-10-31$1,173,221
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-31$318,821
Assets. Corporate common stocks other than exployer securities at end of year2017-10-31$1,984,105
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-31$2,986,378
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$11,683,866
Aggregate carrying amount (costs) on sale of assets2017-10-31$11,309,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2017-10-31592309183
2016 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$1,120,000
Total unrealized appreciation/depreciation of assets2016-10-31$1,120,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$26,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$27,910
Total income from all sources (including contributions)2016-10-31$3,840,756
Total loss/gain on sale of assets2016-10-31$10,782
Total of all expenses incurred2016-10-31$2,728,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$2,646,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$2,377,839
Value of total assets at end of year2016-10-31$23,926,517
Value of total assets at beginning of year2016-10-31$22,816,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$82,046
Total interest from all sources2016-10-31$43,193
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$461,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$204,225
Administrative expenses professional fees incurred2016-10-31$79,274
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-10-31$349,594
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-10-31$421,937
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$1,300,000
If this is an individual account plan, was there a blackout period2016-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-31$265,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-31$5,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-31$24,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-31$24,039
Administrative expenses (other) incurred2016-10-31$2,413
Total non interest bearing cash at end of year2016-10-31$187,740
Total non interest bearing cash at beginning of year2016-10-31$90,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Value of net income/loss2016-10-31$1,111,955
Value of net assets at end of year (total assets less liabilities)2016-10-31$23,900,085
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$22,788,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Assets. partnership/joint venture interests at end of year2016-10-31$524,108
Assets. partnership/joint venture interests at beginning of year2016-10-31$580,136
Investment advisory and management fees2016-10-31$359
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$1,470,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$1,876,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$359,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$188,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$188,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-31$43,193
Asset value of US Government securities at end of year2016-10-31$1,087,000
Asset value of US Government securities at beginning of year2016-10-31$1,547,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$-172,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31No
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Assets. Invements in employer securities at end of year2016-10-31$14,000,000
Assets. Invements in employer securities at beginning of year2016-10-31$12,880,000
Contributions received in cash from employer2016-10-31$2,377,839
Employer contributions (assets) at end of year2016-10-31$2,377,839
Employer contributions (assets) at beginning of year2016-10-31$1,950,000
Income. Dividends from common stock2016-10-31$257,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$2,646,755
Asset. Corporate debt instrument debt (other) at end of year2016-10-31$318,821
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$2,986,378
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$3,275,071
Liabilities. Value of benefit claims payable at end of year2016-10-31$2,323
Liabilities. Value of benefit claims payable at beginning of year2016-10-31$3,871
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$5,577,647
Aggregate carrying amount (costs) on sale of assets2016-10-31$5,566,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2016-10-31592309183
2015 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$1,040,000
Total unrealized appreciation/depreciation of assets2015-10-31$1,040,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$27,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$28,342
Total income from all sources (including contributions)2015-10-31$3,284,223
Total loss/gain on sale of assets2015-10-31$284,353
Total of all expenses incurred2015-10-31$1,442,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$1,362,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$2,000,000
Value of total assets at end of year2015-10-31$22,816,040
Value of total assets at beginning of year2015-10-31$20,974,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$79,757
Total interest from all sources2015-10-31$43,831
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$234,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$160,421
Administrative expenses professional fees incurred2015-10-31$77,019
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-10-31$421,937
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-10-31$397,387
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$1,300,000
If this is an individual account plan, was there a blackout period2015-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-10-31$5,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$4,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$24,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$24,039
Administrative expenses (other) incurred2015-10-31$2,738
Total non interest bearing cash at end of year2015-10-31$90,831
Total non interest bearing cash at beginning of year2015-10-31$158,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Value of net income/loss2015-10-31$1,841,735
Value of net assets at end of year (total assets less liabilities)2015-10-31$22,788,130
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$20,946,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Assets. partnership/joint venture interests at end of year2015-10-31$580,136
Assets. partnership/joint venture interests at beginning of year2015-10-31$553,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$1,876,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$2,029,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$188,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$442,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$442,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-10-31$43,831
Asset value of US Government securities at end of year2015-10-31$1,547,055
Asset value of US Government securities at beginning of year2015-10-31$1,432,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-318,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31No
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Assets. Invements in employer securities at end of year2015-10-31$12,880,000
Assets. Invements in employer securities at beginning of year2015-10-31$11,840,000
Contributions received in cash from employer2015-10-31$2,000,000
Employer contributions (assets) at end of year2015-10-31$1,950,000
Employer contributions (assets) at beginning of year2015-10-31$450,000
Income. Dividends from common stock2015-10-31$73,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$1,362,731
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$3,275,071
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$3,666,704
Liabilities. Value of benefit claims payable at end of year2015-10-31$3,871
Liabilities. Value of benefit claims payable at beginning of year2015-10-31$4,303
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$3,481,421
Aggregate carrying amount (costs) on sale of assets2015-10-31$3,197,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2015-10-31592309183
2014 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-10-31$-307,841
Total unrealized appreciation/depreciation of assets2014-10-31$-307,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$28,342
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$19,973
Total income from all sources (including contributions)2014-10-31$1,178,442
Total loss/gain on sale of assets2014-10-31$401,869
Total of all expenses incurred2014-10-31$996,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$884,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-10-31$450,000
Value of total assets at end of year2014-10-31$20,974,737
Value of total assets at beginning of year2014-10-31$20,784,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$112,030
Total interest from all sources2014-10-31$46,998
Total dividends received (eg from common stock, registered investment company shares)2014-10-31$220,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-10-31$145,285
Administrative expenses professional fees incurred2014-10-31$82,094
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-10-31$397,387
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-10-31$349,709
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$1,300,000
If this is an individual account plan, was there a blackout period2014-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-10-31$4,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-10-31$4,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-10-31$24,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-10-31$3,994
Administrative expenses (other) incurred2014-10-31$2,605
Total non interest bearing cash at end of year2014-10-31$158,711
Total non interest bearing cash at beginning of year2014-10-31$65,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Value of net income/loss2014-10-31$181,703
Value of net assets at end of year (total assets less liabilities)2014-10-31$20,946,395
Value of net assets at beginning of year (total assets less liabilities)2014-10-31$20,764,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Assets. partnership/joint venture interests at end of year2014-10-31$553,331
Assets. partnership/joint venture interests at beginning of year2014-10-31$506,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$2,029,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$1,945,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$442,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$761,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$761,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-10-31$46,998
Asset value of US Government securities at end of year2014-10-31$1,432,127
Asset value of US Government securities at beginning of year2014-10-31$1,635,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-10-31$367,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31No
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Assets. Invements in employer securities at end of year2014-10-31$11,840,000
Assets. Invements in employer securities at beginning of year2014-10-31$11,760,000
Contributions received in cash from employer2014-10-31$450,000
Employer contributions (assets) at end of year2014-10-31$450,000
Employer contributions (assets) at beginning of year2014-10-31$3,292
Income. Dividends from common stock2014-10-31$74,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$884,709
Contract administrator fees2014-10-31$27,331
Assets. Corporate common stocks other than exployer securities at end of year2014-10-31$3,666,704
Assets. Corporate common stocks other than exployer securities at beginning of year2014-10-31$3,751,842
Liabilities. Value of benefit claims payable at end of year2014-10-31$4,303
Liabilities. Value of benefit claims payable at beginning of year2014-10-31$15,979
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Aggregate proceeds on sale of assets2014-10-31$3,967,032
Aggregate carrying amount (costs) on sale of assets2014-10-31$3,565,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31No
Opinion of an independent qualified public accountant for this plan2014-10-31Unqualified
Accountancy firm name2014-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2014-10-31592309183
2013 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-10-31$-1,014,079
Total unrealized appreciation/depreciation of assets2013-10-31$-1,014,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$19,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$4,065
Total income from all sources (including contributions)2013-10-31$-364,325
Total loss/gain on sale of assets2013-10-31$444,783
Total of all expenses incurred2013-10-31$1,647,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$1,500,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-10-31$0
Value of total assets at end of year2013-10-31$20,784,665
Value of total assets at beginning of year2013-10-31$22,780,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$146,441
Total interest from all sources2013-10-31$51,162
Total dividends received (eg from common stock, registered investment company shares)2013-10-31$233,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$147,817
Administrative expenses professional fees incurred2013-10-31$80,984
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-10-31$349,709
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-10-31$3,856
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$1,300,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-10-31$4,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-10-31$6,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-10-31$3,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-10-31$4,065
Other income not declared elsewhere2013-10-31$4,894
Administrative expenses (other) incurred2013-10-31$2,342
Total non interest bearing cash at end of year2013-10-31$65,867
Total non interest bearing cash at beginning of year2013-10-31$328,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Value of net income/loss2013-10-31$-2,011,368
Value of net assets at end of year (total assets less liabilities)2013-10-31$20,764,692
Value of net assets at beginning of year (total assets less liabilities)2013-10-31$22,776,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Assets. partnership/joint venture interests at end of year2013-10-31$506,815
Assets. partnership/joint venture interests at beginning of year2013-10-31$921,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$1,945,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$3,339,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$761,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$461,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$461,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-10-31$51,162
Asset value of US Government securities at end of year2013-10-31$1,635,385
Asset value of US Government securities at beginning of year2013-10-31$1,642,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$-84,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31No
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Assets. Invements in employer securities at end of year2013-10-31$11,760,000
Assets. Invements in employer securities at beginning of year2013-10-31$12,464,000
Employer contributions (assets) at end of year2013-10-31$3,292
Employer contributions (assets) at beginning of year2013-10-31$280,000
Income. Dividends from common stock2013-10-31$85,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$1,500,602
Contract administrator fees2013-10-31$63,115
Assets. Corporate common stocks other than exployer securities at end of year2013-10-31$3,751,842
Assets. Corporate common stocks other than exployer securities at beginning of year2013-10-31$3,332,696
Liabilities. Value of benefit claims payable at end of year2013-10-31$15,979
Liabilities. Value of benefit claims payable at beginning of year2013-10-31$0
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Aggregate proceeds on sale of assets2013-10-31$5,922,289
Aggregate carrying amount (costs) on sale of assets2013-10-31$5,477,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31No
Opinion of an independent qualified public accountant for this plan2013-10-31Unqualified
Accountancy firm name2013-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2013-10-31592309183
2012 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-10-31$212,820
Total unrealized appreciation/depreciation of assets2012-10-31$212,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$4,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$7,885
Total income from all sources (including contributions)2012-10-31$1,109,315
Total loss/gain on sale of assets2012-10-31$113,725
Total of all expenses incurred2012-10-31$1,462,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$1,366,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-10-31$280,025
Value of total assets at end of year2012-10-31$22,780,125
Value of total assets at beginning of year2012-10-31$23,136,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$96,090
Total interest from all sources2012-10-31$61,860
Total dividends received (eg from common stock, registered investment company shares)2012-10-31$314,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$238,791
Administrative expenses professional fees incurred2012-10-31$24,376
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-10-31$3,856
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-10-31$2,683
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$1,000,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-10-31$6,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-10-31$11,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-10-31$4,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-10-31$0
Administrative expenses (other) incurred2012-10-31$3,217
Total non interest bearing cash at end of year2012-10-31$328,087
Total non interest bearing cash at beginning of year2012-10-31$33,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Value of net income/loss2012-10-31$-353,016
Value of net assets at end of year (total assets less liabilities)2012-10-31$22,776,060
Value of net assets at beginning of year (total assets less liabilities)2012-10-31$23,129,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Assets. partnership/joint venture interests at end of year2012-10-31$921,262
Assets. partnership/joint venture interests at beginning of year2012-10-31$1,016,048
Investment advisory and management fees2012-10-31$68,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$3,339,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$4,378,246
Income. Interest from US Government securities2012-10-31$61,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$461,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$835,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$835,501
Asset value of US Government securities at end of year2012-10-31$1,642,665
Asset value of US Government securities at beginning of year2012-10-31$1,675,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-10-31$126,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31No
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Assets. Invements in employer securities at end of year2012-10-31$12,464,000
Assets. Invements in employer securities at beginning of year2012-10-31$12,312,000
Contributions received in cash from employer2012-10-31$280,025
Employer contributions (assets) at end of year2012-10-31$280,000
Employer contributions (assets) at beginning of year2012-10-31$240,000
Income. Dividends from preferred stock2012-10-31$254
Income. Dividends from common stock2012-10-31$75,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$1,366,241
Assets. Corporate common stocks other than exployer securities at end of year2012-10-31$3,332,696
Assets. Corporate common stocks other than exployer securities at beginning of year2012-10-31$2,632,007
Liabilities. Value of benefit claims payable at end of year2012-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-10-31$7,885
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Aggregate proceeds on sale of assets2012-10-31$3,445,630
Aggregate carrying amount (costs) on sale of assets2012-10-31$3,331,905
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31No
Opinion of an independent qualified public accountant for this plan2012-10-31Unqualified
Accountancy firm name2012-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2012-10-31592309183
2011 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-10-31$-708,675
Total unrealized appreciation/depreciation of assets2011-10-31$-708,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$7,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$182,684
Total income from all sources (including contributions)2011-10-31$402,931
Total loss/gain on sale of assets2011-10-31$311,301
Total of all expenses incurred2011-10-31$925,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$829,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-10-31$240,000
Value of total assets at end of year2011-10-31$23,136,961
Value of total assets at beginning of year2011-10-31$23,834,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$95,894
Total interest from all sources2011-10-31$58,380
Total dividends received (eg from common stock, registered investment company shares)2011-10-31$369,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-10-31$295,735
Administrative expenses professional fees incurred2011-10-31$4,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-10-31$2,683
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-10-31$4,295
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$1,000,000
If this is an individual account plan, was there a blackout period2011-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-10-31$11,621
Total non interest bearing cash at end of year2011-10-31$33,637
Total non interest bearing cash at beginning of year2011-10-31$291,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Value of net income/loss2011-10-31$-522,578
Value of net assets at end of year (total assets less liabilities)2011-10-31$23,129,076
Value of net assets at beginning of year (total assets less liabilities)2011-10-31$23,651,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Assets. partnership/joint venture interests at end of year2011-10-31$1,016,048
Assets. partnership/joint venture interests at beginning of year2011-10-31$848,556
Investment advisory and management fees2011-10-31$72,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$4,378,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$3,465,039
Income. Interest from US Government securities2011-10-31$58,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$835,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$269,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$269,928
Asset value of US Government securities at end of year2011-10-31$1,675,218
Asset value of US Government securities at beginning of year2011-10-31$2,465,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-10-31$132,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Assets. Invements in employer securities at end of year2011-10-31$12,312,000
Assets. Invements in employer securities at beginning of year2011-10-31$12,312,000
Contributions received in cash from employer2011-10-31$240,000
Employer contributions (assets) at end of year2011-10-31$240,000
Employer contributions (assets) at beginning of year2011-10-31$580,000
Income. Dividends from common stock2011-10-31$73,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$829,615
Contract administrator fees2011-10-31$18,869
Assets. Corporate common stocks other than exployer securities at end of year2011-10-31$2,632,007
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-31$3,597,275
Liabilities. Value of benefit claims payable at end of year2011-10-31$7,885
Liabilities. Value of benefit claims payable at beginning of year2011-10-31$182,684
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Aggregate proceeds on sale of assets2011-10-31$5,655,669
Aggregate carrying amount (costs) on sale of assets2011-10-31$5,344,368
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31No
Opinion of an independent qualified public accountant for this plan2011-10-31Unqualified
Accountancy firm name2011-10-31HUGHES, SNELL & CO., PA
Accountancy firm EIN2011-10-31592309183
2010 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-31$0

Form 5500 Responses for B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Submission has been amendedNo
2021-11-01This submission is the final filingNo
2021-11-01This return/report is a short plan year return/report (less than 12 months)No
2021-11-01Plan is a collectively bargained planNo
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement - TrustYes
2020: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Submission has been amendedNo
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planNo
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement - TrustYes
2019: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Submission has been amendedNo
2019-11-01This submission is the final filingNo
2019-11-01This return/report is a short plan year return/report (less than 12 months)No
2019-11-01Plan is a collectively bargained planNo
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement - TrustYes
2018: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Submission has been amendedNo
2018-11-01This submission is the final filingNo
2018-11-01This return/report is a short plan year return/report (less than 12 months)No
2018-11-01Plan is a collectively bargained planNo
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement - TrustYes
2017: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement - TrustYes
2016: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement - TrustYes
2015: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2009: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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