T C CONTRACTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-06 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-06 | 95216 |
| Net assets as of the end of the plan year | 2025-05-06 | 2733089 |
| Total assets as of the beginning of the plan year | 2025-05-06 | 2480974 |
| Value of plan covered by a fidelity bond | 2025-05-06 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-06 | 90094 |
| Value of participant loans at end of plan year | 2025-05-06 | 68107 |
| Other expenses paid from plan in this plan year | 2025-05-06 | 0 |
| Other contributions to plan in this plan year | 2025-05-06 | 1535 |
| Other income to plan in this plan year | 2025-05-06 | 216615 |
| Plan net income in this plan year | 2025-05-06 | 252115 |
| Net assets as of the end of the plan year | 2025-05-06 | 2733089 |
| Net assets as of the beginning of the plan year | 2025-05-06 | 2480974 |
| Employer contributions to plan in this plan year | 2025-05-06 | 39087 |
| Fees paid to broker by Benefit Provider | 2025-05-06 | 6726 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-06 | 708 |
| 2024 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-12 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-12 | 60785 |
| Net assets as of the end of the plan year | 2024-06-12 | 2480974 |
| Total assets as of the beginning of the plan year | 2024-06-12 | 2146408 |
| Value of plan covered by a fidelity bond | 2024-06-12 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-12 | 96591 |
| Value of participant loans at end of plan year | 2024-06-12 | 83543 |
| Other expenses paid from plan in this plan year | 2024-06-12 | 0 |
| Other contributions to plan in this plan year | 2024-06-12 | 14022 |
| Other income to plan in this plan year | 2024-06-12 | 249558 |
| Plan net income in this plan year | 2024-06-12 | 334566 |
| Net assets as of the end of the plan year | 2024-06-12 | 2480974 |
| Net assets as of the beginning of the plan year | 2024-06-12 | 2146408 |
| Employer contributions to plan in this plan year | 2024-06-12 | 35180 |
| Fees paid to broker by Benefit Provider | 2024-06-12 | 5807 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-12 | 658 |
| 2022 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-27 | 486436 |
| Net assets as of the end of the plan year | 2022-09-27 | 2725611 |
| Total assets as of the beginning of the plan year | 2022-09-27 | 2913602 |
| Value of plan covered by a fidelity bond | 2022-09-27 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-27 | 85233 |
| Value of participant loans at end of plan year | 2022-09-27 | 72480 |
| Other income to plan in this plan year | 2022-09-27 | 213212 |
| Plan net income in this plan year | 2022-09-27 | -187991 |
| Net assets as of the end of the plan year | 2022-09-27 | 2725611 |
| Net assets as of the beginning of the plan year | 2022-09-27 | 2913602 |
| Fees paid to broker by Benefit Provider | 2022-09-27 | 7164 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-27 | 769 |
| 2018 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $30,018 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $274,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $249,781 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,310 |
| Value of total corrective distributions | 2018-12-31 | $7,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $158,616 |
| Value of total assets at end of year | 2018-12-31 | $2,665,543 |
| Value of total assets at beginning of year | 2018-12-31 | $2,910,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,984 |
| Total interest from all sources | 2018-12-31 | $2,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $62,752 |
| Participant contributions at end of year | 2018-12-31 | $46,490 |
| Participant contributions at beginning of year | 2018-12-31 | $60,741 |
| Total non interest bearing cash at end of year | 2018-12-31 | $51 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-244,754 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,665,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,910,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,619,002 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,849,606 |
| Interest on participant loans | 2018-12-31 | $2,583 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-131,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $95,864 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $-50 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $249,781 |
| Contract administrator fees | 2018-12-31 | $6,984 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BOWDEN AND WOOD |
| Accountancy firm EIN | 2018-12-31 | 610713437 |
| 2017 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $637,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $346,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $345,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $360,829 |
| Value of total assets at end of year | 2017-12-31 | $2,910,297 |
| Value of total assets at beginning of year | 2017-12-31 | $2,619,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,868 |
| Total interest from all sources | 2017-12-31 | $1,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $54,958 |
| Participant contributions at end of year | 2017-12-31 | $60,741 |
| Participant contributions at beginning of year | 2017-12-31 | $41,799 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $290,752 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,910,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,619,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,849,606 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,577,654 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,928 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $274,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $305,871 |
| Employer contributions (assets) at end of year | 2017-12-31 | $-50 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $92 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $345,033 |
| Contract administrator fees | 2017-12-31 | $1,868 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BOWDEN AND WOOD |
| Accountancy firm EIN | 2017-12-31 | 610713437 |
| 2016 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $286,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $235,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $221,400 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,516 |
| Value of total corrective distributions | 2016-12-31 | $9,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $136,965 |
| Value of total assets at end of year | 2016-12-31 | $2,619,545 |
| Value of total assets at beginning of year | 2016-12-31 | $2,568,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,978 |
| Total interest from all sources | 2016-12-31 | $2,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $55,185 |
| Participant contributions at end of year | 2016-12-31 | $41,799 |
| Participant contributions at beginning of year | 2016-12-31 | $79,889 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $51,025 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,619,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,568,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,488,040 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,577,654 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,560 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $146,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $81,780 |
| Employer contributions (assets) at end of year | 2016-12-31 | $92 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $221,400 |
| Contract administrator fees | 2016-12-31 | $1,978 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOWDEN AND WOOD |
| Accountancy firm EIN | 2016-12-31 | 610713437 |
| 2014 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $701,468 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $798,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $784,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $516,026 |
| Value of total assets at end of year | 2014-12-31 | $3,339,186 |
| Value of total assets at beginning of year | 2014-12-31 | $3,435,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,621 |
| Total interest from all sources | 2014-12-31 | $2,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $45,099 |
| Participant contributions at end of year | 2014-12-31 | $165,071 |
| Participant contributions at beginning of year | 2014-12-31 | $152,247 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,034 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-96,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,339,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,435,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,168,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,701,534 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $2,154 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $67,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $514,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $514,844 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $183,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $470,927 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $784,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BOWDEN AND WOOD |
| Accountancy firm EIN | 2014-12-31 | 610713437 |
| 2013 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $922,329 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $613,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $602,168 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $499,930 |
| Value of total assets at end of year | 2013-12-31 | $3,435,901 |
| Value of total assets at beginning of year | 2013-12-31 | $3,127,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,389 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $5,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117,698 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $39,598 |
| Participant contributions at end of year | 2013-12-31 | $152,247 |
| Participant contributions at beginning of year | 2013-12-31 | $160,249 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,389 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $308,772 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,435,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,127,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,701,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,352,976 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $5,066 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $67,276 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $88,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $514,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $525,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $525,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $300,362 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-779 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $460,332 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $602,168 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOWDEN AND WOOD |
| Accountancy firm EIN | 2013-12-31 | 610713437 |
| 2012 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,337,341 |
| Total of all expenses incurred | 2012-12-31 | $1,154,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,141,437 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-2,207 |
| Value of total corrective distributions | 2012-12-31 | $2,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,038,016 |
| Value of total assets at end of year | 2012-12-31 | $3,127,129 |
| Value of total assets at beginning of year | 2012-12-31 | $2,944,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,530 |
| Total interest from all sources | 2012-12-31 | $4,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $81,874 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $48,658 |
| Participant contributions at end of year | 2012-12-31 | $160,249 |
| Participant contributions at beginning of year | 2012-12-31 | $81,098 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $182,924 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,127,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,944,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,352,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,394,412 |
| Interest on participant loans | 2012-12-31 | $4,850 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $88,226 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $525,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $403,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $403,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $210,703 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $989,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,141,437 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BOWDEN AND WOOD |
| Accountancy firm EIN | 2012-12-31 | 610713437 |
| 2011 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $468,347 |
| Total of all expenses incurred | 2011-12-31 | $874,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $850,145 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $488,969 |
| Value of total assets at end of year | 2011-12-31 | $2,944,205 |
| Value of total assets at beginning of year | 2011-12-31 | $3,350,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,076 |
| Total interest from all sources | 2011-12-31 | $1,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,872 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $50,535 |
| Participant contributions at end of year | 2011-12-31 | $81,098 |
| Participant contributions at beginning of year | 2011-12-31 | $66,069 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-405,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,944,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,350,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,394,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,618,439 |
| Interest on participant loans | 2011-12-31 | $1,695 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,279 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $69,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $403,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $595,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $595,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,103 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $438,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $850,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BOWDEN AND WOOD PLLC |
| Accountancy firm EIN | 2011-12-31 | 610713437 |
| 2010 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $902,554 |
| Total of all expenses incurred | 2010-12-31 | $1,423,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,368,737 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,104 |
| Value of total corrective distributions | 2010-12-31 | $1,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $551,781 |
| Value of total assets at end of year | 2010-12-31 | $3,350,078 |
| Value of total assets at beginning of year | 2010-12-31 | $3,870,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,791 |
| Total interest from all sources | 2010-12-31 | $4,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $69,065 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $65,761 |
| Participant contributions at end of year | 2010-12-31 | $66,069 |
| Participant contributions at beginning of year | 2010-12-31 | $115,113 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-520,611 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,350,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,870,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,618,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,766,432 |
| Interest on participant loans | 2010-12-31 | $4,492 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $69,899 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $102,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $595,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $886,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $886,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $273,542 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $486,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,368,737 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BOWDEN & WOOD, PLLC |
| Accountancy firm EIN | 2010-12-31 | 610713437 |
| 2009 : T & C CONTRACTING, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
