B & I CONTRACTORS, INC. has sponsored the creation of one or more 401k plans.
Additional information about B & I CONTRACTORS, INC.
Submission information for form 5500 for 401k plan B & I CONTRACTORS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : B & I CONTRACTORS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $22,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $3,016,429 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $1,366,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,220,275 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $45,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $2,375,319 |
| Value of total assets at end of year | 2023-10-31 | $11,662,894 |
| Value of total assets at beginning of year | 2023-10-31 | $9,990,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $100,033 |
| Total interest from all sources | 2023-10-31 | $25,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $501,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $501,560 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $1,583,239 |
| Participant contributions at end of year | 2023-10-31 | $455,094 |
| Participant contributions at beginning of year | 2023-10-31 | $329,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $380,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $22,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $1,650,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $11,640,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $9,990,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $10,796,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $8,995,138 |
| Interest on participant loans | 2023-10-31 | $25,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $271,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $114,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $411,527 |
| Employer contributions (assets) at end of year | 2023-10-31 | $411,527 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $394,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,220,275 |
| Contract administrator fees | 2023-10-31 | $100,033 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2023-10-31 | 592309183 |
| 2022 : B & I CONTRACTORS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $22,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $3,016,429 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $1,366,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $1,220,275 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $45,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $2,375,319 |
| Value of total assets at end of year | 2022-11-01 | $11,662,894 |
| Value of total assets at beginning of year | 2022-11-01 | $9,990,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $100,033 |
| Total interest from all sources | 2022-11-01 | $25,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $501,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $501,560 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $1,583,239 |
| Participant contributions at end of year | 2022-11-01 | $455,094 |
| Participant contributions at beginning of year | 2022-11-01 | $329,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $380,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $22,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $1,650,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $11,640,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $9,990,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $10,796,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $8,995,138 |
| Interest on participant loans | 2022-11-01 | $25,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $271,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $114,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $411,527 |
| Employer contributions (assets) at end of year | 2022-11-01 | $411,527 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $394,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $1,220,275 |
| Contract administrator fees | 2022-11-01 | $100,033 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2022-11-01 | 592309183 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| 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 | $163,328 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $1,369,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,251,485 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $22,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,093,710 |
| Value of total assets at end of year | 2022-10-31 | $9,990,217 |
| Value of total assets at beginning of year | 2022-10-31 | $11,196,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $95,615 |
| Total interest from all sources | 2022-10-31 | $13,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $539,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $539,169 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,602,322 |
| Participant contributions at end of year | 2022-10-31 | $329,382 |
| Participant contributions at beginning of year | 2022-10-31 | $217,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $96,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-1,205,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $9,990,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $11,196,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $8,995,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $10,322,852 |
| Interest on participant loans | 2022-10-31 | $13,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $271,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $262,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,482,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $394,685 |
| Employer contributions (assets) at end of year | 2022-10-31 | $394,685 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $393,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,251,485 |
| Contract administrator fees | 2022-10-31 | $95,615 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2022-10-31 | 592309183 |
| 2021 : B & I CONTRACTORS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| 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 | $4,136,872 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $629,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $523,605 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $21,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,966,903 |
| Value of total assets at end of year | 2021-10-31 | $11,196,077 |
| Value of total assets at beginning of year | 2021-10-31 | $7,688,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $84,320 |
| Total interest from all sources | 2021-10-31 | $11,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $283,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $283,264 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,470,275 |
| Participant contributions at end of year | 2021-10-31 | $217,452 |
| Participant contributions at beginning of year | 2021-10-31 | $183,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $103,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $3,507,810 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $11,196,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $7,688,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $10,322,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $6,933,540 |
| Interest on participant loans | 2021-10-31 | $11,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $262,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $211,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,875,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $393,573 |
| Employer contributions (assets) at end of year | 2021-10-31 | $393,573 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $359,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $523,605 |
| Contract administrator fees | 2021-10-31 | $84,320 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2021-10-31 | 592309183 |
| 2020 : B & I CONTRACTORS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| 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 | $19,253 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,235,494 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $584,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $503,921 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $12,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,820,156 |
| Value of total assets at end of year | 2020-10-31 | $7,688,267 |
| Value of total assets at beginning of year | 2020-10-31 | $6,056,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $67,876 |
| Total interest from all sources | 2020-10-31 | $9,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $232,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $232,691 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $1,244,694 |
| Participant contributions at end of year | 2020-10-31 | $183,855 |
| Participant contributions at beginning of year | 2020-10-31 | $126,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $216,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $19,253 |
| Other income not declared elsewhere | 2020-10-31 | $3,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,650,867 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $7,688,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,037,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $6,933,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $5,546,912 |
| Interest on participant loans | 2020-10-31 | $9,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $211,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $122,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $170,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $359,289 |
| Employer contributions (assets) at end of year | 2020-10-31 | $359,289 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $260,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $503,921 |
| Contract administrator fees | 2020-10-31 | $67,876 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2020-10-31 | 592309183 |
| 2019 : B & I CONTRACTORS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $19,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,012,500 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $844,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $776,546 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $18,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,434,338 |
| Value of total assets at end of year | 2019-10-31 | $6,056,653 |
| Value of total assets at beginning of year | 2019-10-31 | $4,869,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $49,224 |
| Total interest from all sources | 2019-10-31 | $7,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $212,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $212,875 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,018,375 |
| Participant contributions at end of year | 2019-10-31 | $126,151 |
| Participant contributions at beginning of year | 2019-10-31 | $126,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $155,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $2,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $19,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $-2,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,168,095 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $6,037,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,869,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $5,546,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $4,408,157 |
| Interest on participant loans | 2019-10-31 | $7,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $122,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $83,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $359,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $260,631 |
| Employer contributions (assets) at end of year | 2019-10-31 | $260,631 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $248,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $776,546 |
| Contract administrator fees | 2019-10-31 | $49,224 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2019-10-31 | 592309183 |
| 2018 : B & I CONTRACTORS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| 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 | $1,053,358 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $195,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $158,402 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $1,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,029,225 |
| Value of total assets at end of year | 2018-10-31 | $4,869,305 |
| Value of total assets at beginning of year | 2018-10-31 | $4,011,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $36,267 |
| Total interest from all sources | 2018-10-31 | $7,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $121,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $121,695 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $766,373 |
| Participant contributions at end of year | 2018-10-31 | $126,883 |
| Participant contributions at beginning of year | 2018-10-31 | $171,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $9,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $2,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $2,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $857,487 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,869,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,011,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $4,408,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $3,664,912 |
| Interest on participant loans | 2018-10-31 | $7,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $83,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $64,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-104,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $253,612 |
| Employer contributions (assets) at end of year | 2018-10-31 | $248,188 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $109,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $158,402 |
| Contract administrator fees | 2018-10-31 | $36,267 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2018-10-31 | 592309183 |
| 2017 : B & I CONTRACTORS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,105,611 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $91,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $64,256 |
| Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $2,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $504,400 |
| Value of total assets at end of year | 2017-10-31 | $4,011,818 |
| Value of total assets at beginning of year | 2017-10-31 | $2,997,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $24,383 |
| Total interest from all sources | 2017-10-31 | $7,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $101,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $101,752 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $395,105 |
| Participant contributions at end of year | 2017-10-31 | $171,334 |
| Participant contributions at beginning of year | 2017-10-31 | $155,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $2,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $2,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $1,014,371 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,011,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $2,997,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $3,664,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $0 |
| Interest on participant loans | 2017-10-31 | $7,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $2,793,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $2,793,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $64,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $491,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $109,295 |
| Employer contributions (assets) at end of year | 2017-10-31 | $109,295 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $46,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $64,256 |
| Contract administrator fees | 2017-10-31 | $24,383 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2017-10-31 | 592309183 |
| 2016 : B & I CONTRACTORS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $390,566 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $505,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $491,484 |
| Value of total corrective distributions | 2016-10-31 | $12,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $288,241 |
| Value of total assets at end of year | 2016-10-31 | $2,997,447 |
| Value of total assets at beginning of year | 2016-10-31 | $3,112,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,513 |
| Total interest from all sources | 2016-10-31 | $7,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $128,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $128,509 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $236,997 |
| Participant contributions at end of year | 2016-10-31 | $155,020 |
| Participant contributions at beginning of year | 2016-10-31 | $201,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $4,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $2,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $2,263 |
| Administrative expenses (other) incurred | 2016-10-31 | $1,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-115,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $2,997,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,112,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,802,656 |
| Interest on participant loans | 2016-10-31 | $7,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $2,793,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $46,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $46,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-33,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $46,524 |
| Employer contributions (assets) at end of year | 2016-10-31 | $46,524 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $59,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $491,484 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2016-10-31 | 592309183 |
| 2015 : B & I CONTRACTORS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $413,547 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $385,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $353,711 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $5,014 |
| Value of total corrective distributions | 2015-10-31 | $25,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $382,259 |
| Value of total assets at end of year | 2015-10-31 | $3,112,683 |
| Value of total assets at beginning of year | 2015-10-31 | $3,084,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,738 |
| Total interest from all sources | 2015-10-31 | $6,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $190,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $190,679 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $235,951 |
| Participant contributions at end of year | 2015-10-31 | $201,420 |
| Participant contributions at beginning of year | 2015-10-31 | $142,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $86,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $2,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $2,263 |
| Administrative expenses (other) incurred | 2015-10-31 | $1,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $27,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,112,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $3,084,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,802,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,829,849 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $6,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $46,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $59,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $59,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-166,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $59,946 |
| Employer contributions (assets) at end of year | 2015-10-31 | $59,946 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $50,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $353,711 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2015-10-31 | 592309183 |
| 2014 : B & I CONTRACTORS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $466,098 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $358,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $306,333 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $17,777 |
| Value of total corrective distributions | 2014-10-31 | $32,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $252,145 |
| Value of total assets at end of year | 2014-10-31 | $3,084,768 |
| Value of total assets at beginning of year | 2014-10-31 | $2,977,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,425 |
| Total interest from all sources | 2014-10-31 | $7,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $124,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $124,001 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $196,814 |
| Participant contributions at end of year | 2014-10-31 | $142,742 |
| Participant contributions at beginning of year | 2014-10-31 | $149,292 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $5,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $2,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $2,263 |
| Other income not declared elsewhere | 2014-10-31 | $-831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $107,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $3,084,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $2,977,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,829,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $2,767,624 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $7,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $59,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $4,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $4,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $83,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $50,134 |
| Employer contributions (assets) at end of year | 2014-10-31 | $50,134 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $53,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $306,333 |
| Contract administrator fees | 2014-10-31 | $1,425 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2014-10-31 | 592309183 |
| 2013 : B & I CONTRACTORS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $572,681 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $389,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $345,878 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $13,301 |
| Value of total corrective distributions | 2013-10-31 | $28,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $210,581 |
| Value of total assets at end of year | 2013-10-31 | $2,977,128 |
| Value of total assets at beginning of year | 2013-10-31 | $2,793,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,519 |
| Total interest from all sources | 2013-10-31 | $2,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $122,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $122,510 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $170,928 |
| Participant contributions at end of year | 2013-10-31 | $149,292 |
| Participant contributions at beginning of year | 2013-10-31 | $96,281 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $4,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $3,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $2,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $2,263 |
| Administrative expenses (other) incurred | 2013-10-31 | $1,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $183,580 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $2,977,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $2,793,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $2,767,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,625,609 |
| Interest on participant loans | 2013-10-31 | $2,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $4,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $11,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $11,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $234,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $36,641 |
| Employer contributions (assets) at end of year | 2013-10-31 | $53,081 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $55,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $345,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | Yes |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2013-10-31 | 592309183 |
| 2012 : B & I CONTRACTORS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $529,013 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $305,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $272,919 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $2,902 |
| Value of total corrective distributions | 2012-10-31 | $29,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $248,275 |
| Value of total assets at end of year | 2012-10-31 | $2,793,548 |
| Value of total assets at beginning of year | 2012-10-31 | $2,570,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $350 |
| Total interest from all sources | 2012-10-31 | $4,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $70,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $70,375 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $192,050 |
| Participant contributions at end of year | 2012-10-31 | $96,281 |
| Participant contributions at beginning of year | 2012-10-31 | $135,282 |
| Participant contributions at end of year | 2012-10-31 | $4,480 |
| Participant contributions at beginning of year | 2012-10-31 | $3,093 |
| Other income not declared elsewhere | 2012-10-31 | $973 |
| Administrative expenses (other) incurred | 2012-10-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $223,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $2,793,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $2,570,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,625,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $2,356,862 |
| Interest on participant loans | 2012-10-31 | $4,669 |
| Interest earned on other investments | 2012-10-31 | $83 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $11,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $2,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $2,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $1,126,735 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $616,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $12,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $253,429 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $-48,792 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $33,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $56,225 |
| Employer contributions (assets) at end of year | 2012-10-31 | $55,394 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $60,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $272,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | Yes |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | HUGHES SNELL AND COMPANY |
| Accountancy firm EIN | 2012-10-31 | 592309183 |
| 2011 : B & I CONTRACTORS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-10-31 | $369,228 |
| Total of all expenses incurred | 2011-10-31 | $293,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $254,048 |
| Value of total corrective distributions | 2011-10-31 | $11,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $278,522 |
| Value of total assets at end of year | 2011-10-31 | $2,570,251 |
| Value of total assets at beginning of year | 2011-10-31 | $2,494,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $27,672 |
| Total interest from all sources | 2011-10-31 | $5,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $219,424 |
| Participant contributions at end of year | 2011-10-31 | $135,282 |
| Participant contributions at beginning of year | 2011-10-31 | $91,650 |
| Participant contributions at end of year | 2011-10-31 | $3,093 |
| Participant contributions at beginning of year | 2011-10-31 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $76,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $2,570,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,494,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $2,356,862 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $2,321,180 |
| Interest on participant loans | 2011-10-31 | $5,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $2,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $13,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $13,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $12,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $15,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $85,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $59,098 |
| Employer contributions (assets) at end of year | 2011-10-31 | $60,417 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $52,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $254,048 |
| Contract administrator fees | 2011-10-31 | $27,672 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | HUGHS, SNELL & CO., P.A. |
| Accountancy firm EIN | 2011-10-31 | 592309183 |
