401k Plan data: F & R CONSTRUCTION GROUP plan

F & R CONSTRUCTION GROUP 401k Plan overview

Plan Name	F & R CONSTRUCTION GROUP
Plan identification number	001

F & R CONSTRUCTION GROUP Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

F & R CONSTRUCTION GROUP has sponsored the creation of one or more 401k plans.

Company Name: F & R CONSTRUCTION GROUP

Employer identification number (EIN): 660310225

NAIC Classification: 236110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan F & R CONSTRUCTION GROUP

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 LINETTE SUAREZ 2023-01-31 LINETTE SUAREZ 2023-01-31
001 2020-07-01 LINETTE SUAREZ 2022-04-14 LINETTE SUAREZ 2022-04-14
001 2019-07-01
001 2018-07-01
001 2017-07-01 LINETTE SUAREZ LINETTE SUAREZ 2019-01-15
001 2016-07-01 LINETTE SUAREZ LINETTE SUAREZ 2018-01-31
001 2015-07-01 LINETTE SUAREZ LINETTE SUAREZ 2017-01-19
001 2014-07-01 LINETTE SUAREZ LINETTE SUAREZ 2015-12-24
001 2013-07-01 LINETTE SUAREZ LINETTE SUAREZ 2015-04-15
001 2013-01-01 LINETTE SUAREZ LINETTE SUAREZ 2014-04-15
001 2012-07-01 LINETTE SUAREZ LINETTE SUAREZ 2014-04-15
001 2011-07-01 LINETTE SUAREZ LINETTE SUAREZ 2013-04-12
001 2009-07-01 LINETTE SUAREZ BURGOS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	LINETTE SUAREZ	2023-01-31	LINETTE SUAREZ	2023-01-31
001	2020-07-01	LINETTE SUAREZ	2022-04-14	LINETTE SUAREZ	2022-04-14
001	2019-07-01
001	2018-07-01
001	2017-07-01	LINETTE SUAREZ		LINETTE SUAREZ	2019-01-15
001	2016-07-01	LINETTE SUAREZ		LINETTE SUAREZ	2018-01-31
001	2015-07-01	LINETTE SUAREZ		LINETTE SUAREZ	2017-01-19
001	2014-07-01	LINETTE SUAREZ		LINETTE SUAREZ	2015-12-24
001	2013-07-01	LINETTE SUAREZ		LINETTE SUAREZ	2015-04-15
001	2013-01-01	LINETTE SUAREZ		LINETTE SUAREZ	2014-04-15
001	2012-07-01	LINETTE SUAREZ		LINETTE SUAREZ	2014-04-15
001	2011-07-01	LINETTE SUAREZ		LINETTE SUAREZ	2013-04-12
001	2009-07-01	LINETTE SUAREZ BURGOS

Plan Statistics for F & R CONSTRUCTION GROUP

401k plan membership statisitcs for F & R CONSTRUCTION GROUP

Measure Date Value
2019: F & R CONSTRUCTION GROUP 2019 401k membership
Total participants, beginning-of-year 2019-07-01 69
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 72
Total of all active and inactive participants 2019-07-01 72
Total participants 2019-07-01 72
Number of participants with account balances 2019-07-01 63
2018: F & R CONSTRUCTION GROUP 2018 401k membership
Total participants, beginning-of-year 2018-07-01 69
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 69
Total of all active and inactive participants 2018-07-01 69
Total participants 2018-07-01 69
Number of participants with account balances 2018-07-01 69
2017: F & R CONSTRUCTION GROUP 2017 401k membership
Total participants, beginning-of-year 2017-07-01 79
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 69
Total of all active and inactive participants 2017-07-01 69
Total participants 2017-07-01 69
Number of participants with account balances 2017-07-01 69
2016: F & R CONSTRUCTION GROUP 2016 401k membership
Total participants, beginning-of-year 2016-07-01 86
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 79
Total of all active and inactive participants 2016-07-01 79
Total participants 2016-07-01 79
2015: F & R CONSTRUCTION GROUP 2015 401k membership
Total participants, beginning-of-year 2015-07-01 89
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 86
Total of all active and inactive participants 2015-07-01 86
Total participants 2015-07-01 86
2014: F & R CONSTRUCTION GROUP 2014 401k membership
Total participants, beginning-of-year 2014-07-01 82
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 89
Total of all active and inactive participants 2014-07-01 89
Total participants 2014-07-01 89
2013: F & R CONSTRUCTION GROUP 2013 401k membership
Total participants, beginning-of-year 2013-07-01 96
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 82
Total of all active and inactive participants 2013-07-01 82
Total participants 2013-07-01 82
Number of participants with account balances 2013-07-01 82
Total participants, beginning-of-year 2013-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 96
Total of all active and inactive participants 2013-01-01 96
Total participants 2013-01-01 96
Number of participants with account balances 2013-01-01 96
2012: F & R CONSTRUCTION GROUP 2012 401k membership
Total participants, beginning-of-year 2012-07-01 103
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 96
Total of all active and inactive participants 2012-07-01 96
Total participants 2012-07-01 96
Number of participants with account balances 2012-07-01 96
2011: F & R CONSTRUCTION GROUP 2011 401k membership
Total participants, beginning-of-year 2011-07-01 112
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 83
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 20
Total of all active and inactive participants 2011-07-01 103
Total participants 2011-07-01 103
2009: F & R CONSTRUCTION GROUP 2009 401k membership
Total participants, beginning-of-year 2009-07-01 189
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 109
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 27
Total of all active and inactive participants 2009-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 136
Number of participants with account balances 2009-07-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 12

Measure	Date	Value
2019: F & R CONSTRUCTION GROUP 2019 401k membership
Total participants, beginning-of-year	2019-07-01	69
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	72
Total of all active and inactive participants	2019-07-01	72
Total participants	2019-07-01	72
Number of participants with account balances	2019-07-01	63
2018: F & R CONSTRUCTION GROUP 2018 401k membership
Total participants, beginning-of-year	2018-07-01	69
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	69
Total of all active and inactive participants	2018-07-01	69
Total participants	2018-07-01	69
Number of participants with account balances	2018-07-01	69
2017: F & R CONSTRUCTION GROUP 2017 401k membership
Total participants, beginning-of-year	2017-07-01	79
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	69
Total of all active and inactive participants	2017-07-01	69
Total participants	2017-07-01	69
Number of participants with account balances	2017-07-01	69
2016: F & R CONSTRUCTION GROUP 2016 401k membership
Total participants, beginning-of-year	2016-07-01	86
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	79
Total of all active and inactive participants	2016-07-01	79
Total participants	2016-07-01	79
2015: F & R CONSTRUCTION GROUP 2015 401k membership
Total participants, beginning-of-year	2015-07-01	89
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	86
Total of all active and inactive participants	2015-07-01	86
Total participants	2015-07-01	86
2014: F & R CONSTRUCTION GROUP 2014 401k membership
Total participants, beginning-of-year	2014-07-01	82
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	89
Total of all active and inactive participants	2014-07-01	89
Total participants	2014-07-01	89
2013: F & R CONSTRUCTION GROUP 2013 401k membership
Total participants, beginning-of-year	2013-07-01	96
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	82
Total of all active and inactive participants	2013-07-01	82
Total participants	2013-07-01	82
Number of participants with account balances	2013-07-01	82
Total participants, beginning-of-year	2013-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	96
Total of all active and inactive participants	2013-01-01	96
Total participants	2013-01-01	96
Number of participants with account balances	2013-01-01	96
2012: F & R CONSTRUCTION GROUP 2012 401k membership
Total participants, beginning-of-year	2012-07-01	103
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	96
Total of all active and inactive participants	2012-07-01	96
Total participants	2012-07-01	96
Number of participants with account balances	2012-07-01	96
2011: F & R CONSTRUCTION GROUP 2011 401k membership
Total participants, beginning-of-year	2011-07-01	112
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	83
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	20
Total of all active and inactive participants	2011-07-01	103
Total participants	2011-07-01	103
2009: F & R CONSTRUCTION GROUP 2009 401k membership
Total participants, beginning-of-year	2009-07-01	189
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	109
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	27
Total of all active and inactive participants	2009-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	136
Number of participants with account balances	2009-07-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	12

Financial Data on F & R CONSTRUCTION GROUP

Measure	Date	Value
2020 : F & R CONSTRUCTION GROUP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$-90,486
Total unrealized appreciation/depreciation of assets	2020-06-30	$-90,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$-6,479
Total loss/gain on sale of assets	2020-06-30	$4,587
Total of all expenses incurred	2020-06-30	$218,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$218,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$0
Value of total assets at end of year	2020-06-30	$2,199,941
Value of total assets at beginning of year	2020-06-30	$2,424,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total interest from all sources	2020-06-30	$17,620
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$61,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-06-30	$550,972
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-06-30	$569,471
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$432,940
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$108,052
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$136,969
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$33,661
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$125,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-224,732
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,199,941
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,424,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$931,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$1,115,562
Income. Interest from US Government securities	2020-06-30	$17,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$338,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$255,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$255,587
Asset value of US Government securities at end of year	2020-06-30	$126,890
Asset value of US Government securities at beginning of year	2020-06-30	$92,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Income. Dividends from common stock	2020-06-30	$61,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$184,592
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$144,165
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$129,711
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$4,587
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	PSV CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2020-06-30	660565796
2019 : F & R CONSTRUCTION GROUP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$57,301
Total unrealized appreciation/depreciation of assets	2019-06-30	$57,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$244,275
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$119,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$87,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$125,000
Value of total assets at end of year	2019-06-30	$2,424,673
Value of total assets at beginning of year	2019-06-30	$2,299,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$31,791
Total interest from all sources	2019-06-30	$61,974
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-06-30	$569,471
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-06-30	$532,104
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$432,940
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$136,969
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$109,321
Administrative expenses (other) incurred	2019-06-30	$31,791
Total non interest bearing cash at end of year	2019-06-30	$125,000
Total non interest bearing cash at beginning of year	2019-06-30	$50,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$124,898
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,424,673
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,299,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$1,115,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$1,398,007
Income. Interest from US Government securities	2019-06-30	$61,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$255,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$40,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$40,349
Asset value of US Government securities at end of year	2019-06-30	$92,373
Asset value of US Government securities at beginning of year	2019-06-30	$71,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$87,586
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$129,711
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$98,878
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	PSV CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2019-06-30	660565796
2018 : F & R CONSTRUCTION GROUP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$76,144
Total unrealized appreciation/depreciation of assets	2018-06-30	$76,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$763
Total income from all sources (including contributions)	2018-06-30	$191,183
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,063,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,022,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$50,000
Value of total assets at end of year	2018-06-30	$2,299,775
Value of total assets at beginning of year	2018-06-30	$3,172,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$40,893
Total interest from all sources	2018-06-30	$65,039
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-06-30	$532,104
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-06-30	$631,129
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$432,940
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$109,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$1,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$763
Administrative expenses (other) incurred	2018-06-30	$40,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-872,020
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,299,775
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,171,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$1,398,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,614,300
Income. Interest from US Government securities	2018-06-30	$65,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$40,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$68,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$68,689
Asset value of US Government securities at end of year	2018-06-30	$71,116
Asset value of US Government securities at beginning of year	2018-06-30	$832,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$50,000
Employer contributions (assets) at end of year	2018-06-30	$50,000
Employer contributions (assets) at beginning of year	2018-06-30	$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,022,310
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$98,878
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	PSV CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2018-06-30	660565796
2017 : F & R CONSTRUCTION GROUP 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$111,881
Total unrealized appreciation/depreciation of assets	2017-06-30	$111,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$863
Total income from all sources (including contributions)	2017-06-30	$315,514
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,117,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,070,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$25,000
Value of total assets at end of year	2017-06-30	$3,172,558
Value of total assets at beginning of year	2017-06-30	$3,974,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$47,419
Total interest from all sources	2017-06-30	$178,633
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-06-30	$631,129
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-06-30	$641,449
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$400,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$1,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$863
Administrative expenses (other) incurred	2017-06-30	$47,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-802,288
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,171,795
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,974,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,614,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,115,107
Income. Interest from US Government securities	2017-06-30	$178,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$68,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$289,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$289,919
Asset value of US Government securities at end of year	2017-06-30	$832,027
Asset value of US Government securities at beginning of year	2017-06-30	$928,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$25,000
Employer contributions (assets) at end of year	2017-06-30	$25,000
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,070,383
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	UHY DEL VALLE & NIEVES
Accountancy firm EIN	2017-06-30	660575454
2016 : F & R CONSTRUCTION GROUP 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-89,308
Total unrealized appreciation/depreciation of assets	2016-06-30	$-89,308
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$863
Total income from all sources (including contributions)	2016-06-30	$40,283
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$126,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$77,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$0
Value of total assets at end of year	2016-06-30	$3,974,946
Value of total assets at beginning of year	2016-06-30	$4,061,301
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$49,148
Total interest from all sources	2016-06-30	$29,484
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$98,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$98,337
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$415,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$863
Other income not declared elsewhere	2016-06-30	$1,770
Administrative expenses (other) incurred	2016-06-30	$49,148
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-86,355
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,974,083
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,060,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,115,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,625,624
Income. Interest from US Government securities	2016-06-30	$29,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$289,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$85,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$85,573
Asset value of US Government securities at end of year	2016-06-30	$928,471
Asset value of US Government securities at beginning of year	2016-06-30	$743,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$77,490
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$641,449
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$531,681
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	UHY DEL VALLE & NIEVES
Accountancy firm EIN	2016-06-30	660575454
2015 : F & R CONSTRUCTION GROUP 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-11,603
Total unrealized appreciation/depreciation of assets	2015-06-30	$-11,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$813
Total income from all sources (including contributions)	2015-06-30	$196,462
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$431,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$382,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$75,000
Value of total assets at end of year	2015-06-30	$4,061,301
Value of total assets at beginning of year	2015-06-30	$4,295,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$48,952
Total interest from all sources	2015-06-30	$39,430
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$91,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$91,284
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$415,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$813
Other income not declared elsewhere	2015-06-30	$2,351
Administrative expenses (other) incurred	2015-06-30	$48,952
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-234,586
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,060,438
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,295,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,625,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,124,368
Income. Interest from US Government securities	2015-06-30	$39,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$85,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$96,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$96,670
Asset value of US Government securities at end of year	2015-06-30	$743,423
Asset value of US Government securities at beginning of year	2015-06-30	$1,124,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$75,000
Employer contributions (assets) at end of year	2015-06-30	$75,000
Employer contributions (assets) at beginning of year	2015-06-30	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$382,096
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$531,681
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$799,955
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	UHY DEL VALLE & NIEVES
Accountancy firm EIN	2015-06-30	660575454
2014 : F & R CONSTRUCTION GROUP 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$280,513
Total unrealized appreciation/depreciation of assets	2014-06-30	$280,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1,100
Total income from all sources (including contributions)	2014-06-30	$631,348
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$182,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$143,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$225,000
Value of total assets at end of year	2014-06-30	$4,295,837
Value of total assets at beginning of year	2014-06-30	$3,846,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$38,990
Total interest from all sources	2014-06-30	$45,951
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$76,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$76,482
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$377,500
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$3,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$1,100
Other income not declared elsewhere	2014-06-30	$3,402
Administrative expenses (other) incurred	2014-06-30	$38,990
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$449,288
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,295,024
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,845,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,124,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,557,568
Income. Interest from US Government securities	2014-06-30	$45,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$96,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$146,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$146,767
Asset value of US Government securities at end of year	2014-06-30	$1,124,844
Asset value of US Government securities at beginning of year	2014-06-30	$1,224,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$225,000
Employer contributions (assets) at end of year	2014-06-30	$150,000
Employer contributions (assets) at beginning of year	2014-06-30	$75,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$143,070
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$799,955
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$837,636
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	UHY DEL VALLE & NIEVES, PSC
Accountancy firm EIN	2014-06-30	660575454
2013 : F & R CONSTRUCTION GROUP 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$132,887
Total unrealized appreciation/depreciation of assets	2013-12-31	$132,887
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,000
Total income from all sources (including contributions)	2013-12-31	$385,167
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$236,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$184,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$75,962
Value of total assets at end of year	2013-12-31	$3,846,836
Value of total assets at beginning of year	2013-12-31	$3,701,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$51,860
Total interest from all sources	2013-12-31	$95,595
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$76,740
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	$76,740
Was this plan covered by a fidelity bond	2013-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$1,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$4,000
Other income not declared elsewhere	2013-12-31	$3,983
Administrative expenses (other) incurred	2013-12-31	$51,860
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	$257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$148,598
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,845,736
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,697,138
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,557,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,565,854
Income. Interest from US Government securities	2013-12-31	$95,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$146,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$144,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$144,970
Asset value of US Government securities at end of year	2013-12-31	$1,224,920
Asset value of US Government securities at beginning of year	2013-12-31	$1,251,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$75,962
Employer contributions (assets) at end of year	2013-12-31	$75,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$184,709
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	$837,636
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$734,094
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	UHY DEL VALLE & NIEVES, PSC
Accountancy firm EIN	2013-12-31	660575454
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$132,887
Total unrealized appreciation/depreciation of assets	2013-06-30	$132,887
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$4,000
Total income from all sources (including contributions)	2013-06-30	$385,167
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$236,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$184,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$75,962
Value of total assets at end of year	2013-06-30	$3,846,836
Value of total assets at beginning of year	2013-06-30	$3,701,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$51,860
Total interest from all sources	2013-06-30	$95,595
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$76,740
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$76,740
Was this plan covered by a fidelity bond	2013-06-30	No
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$3,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$4,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$1,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$4,000
Other income not declared elsewhere	2013-06-30	$3,983
Administrative expenses (other) incurred	2013-06-30	$51,860
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$148,598
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,845,736
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,697,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,557,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,565,854
Income. Interest from US Government securities	2013-06-30	$95,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$146,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$144,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$144,970
Asset value of US Government securities at end of year	2013-06-30	$1,224,920
Asset value of US Government securities at beginning of year	2013-06-30	$1,251,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$75,962
Employer contributions (assets) at end of year	2013-06-30	$75,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$184,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$837,636
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$734,094
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	UNY DEL VALLE & NIEVES, PSC
Accountancy firm EIN	2013-06-30	660575454
2012 : F & R CONSTRUCTION GROUP 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-119,390
Total unrealized appreciation/depreciation of assets	2012-06-30	$-119,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$4,000
Total income from all sources (including contributions)	2012-06-30	$33,629
Total of all expenses incurred	2012-06-30	$132,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$84,837
Value of total assets at end of year	2012-06-30	$3,701,138
Value of total assets at beginning of year	2012-06-30	$3,798,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$48,108
Total interest from all sources	2012-06-30	$61,430
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$91,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$73,406
Administrative expenses professional fees incurred	2012-06-30	$9,500
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$4,412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$4,000
Other income not declared elsewhere	2012-06-30	$139
Administrative expenses (other) incurred	2012-06-30	$1,715
Total non interest bearing cash at end of year	2012-06-30	$257
Total non interest bearing cash at beginning of year	2012-06-30	$112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-99,316
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,697,138
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,798,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$34,821
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,565,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,697,384
Income. Interest from US Government securities	2012-06-30	$61,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$144,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$190,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$190,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$31
Asset value of US Government securities at end of year	2012-06-30	$1,251,551
Asset value of US Government securities at beginning of year	2012-06-30	$1,096,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Income. Dividends from common stock	2012-06-30	$18,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$84,837
Contract administrator fees	2012-06-30	$2,072
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$734,094
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$814,105
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	UHY DEL VALLE & NIEVES, PSC
Accountancy firm EIN	2012-06-30	660575454
2011 : F & R CONSTRUCTION GROUP 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$-415
Total unrealized appreciation/depreciation of assets	2011-06-30	$-415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$3,508
Total income from all sources (including contributions)	2011-06-30	$589,555
Total loss/gain on sale of assets	2011-06-30	$-82,438
Total of all expenses incurred	2011-06-30	$658,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$622,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$0
Value of total assets at end of year	2011-06-30	$3,798,454
Value of total assets at beginning of year	2011-06-30	$3,871,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$36,358
Total interest from all sources	2011-06-30	$50,688
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$75,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$7,000
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$3,508
Other income not declared elsewhere	2011-06-30	$41,403
Administrative expenses (other) incurred	2011-06-30	$5,348
Total non interest bearing cash at end of year	2011-06-30	$112
Total non interest bearing cash at beginning of year	2011-06-30	$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$-69,377
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,798,454
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,867,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$24,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,697,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,947,711
Income. Interest from US Government securities	2011-06-30	$50,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$190,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$96,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$96,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$13
Asset value of US Government securities at end of year	2011-06-30	$1,096,646
Asset value of US Government securities at beginning of year	2011-06-30	$1,185,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$504,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Income. Dividends from common stock	2011-06-30	$75,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$622,574
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$814,105
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$640,588
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$2,024,121
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$2,106,559
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	UHY DEL VALLE & NIEVES, PSC
Accountancy firm EIN	2011-06-30	660575454
2010 : F & R CONSTRUCTION GROUP 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for F & R CONSTRUCTION GROUP

2019: F & R CONSTRUCTION GROUP 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: F & R CONSTRUCTION GROUP 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: F & R CONSTRUCTION GROUP 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: F & R CONSTRUCTION GROUP 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: F & R CONSTRUCTION GROUP 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: F & R CONSTRUCTION GROUP 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: F & R CONSTRUCTION GROUP 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: F & R CONSTRUCTION GROUP 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: F & R CONSTRUCTION GROUP 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: F & R CONSTRUCTION GROUP 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	F & R CONSTRUCTION GROUP
Employer identification number (EIN):	660310225
NAIC Classification:	236110