CONSTRUCTION RESOURCES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION RESOURCES HOLDINGS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : CONSTRUCTION RESOURCES HOLDINGS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-714,319 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,324,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $898,010 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,126 |
| Value of total corrective distributions | 2022-12-31 | $347,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,062,500 |
| Value of total assets at end of year | 2022-12-31 | $13,287,924 |
| Value of total assets at beginning of year | 2022-12-31 | $15,326,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,286 |
| Total interest from all sources | 2022-12-31 | $11,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $142,147 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,481,173 |
| Participant contributions at end of year | 2022-12-31 | $265,911 |
| Participant contributions at beginning of year | 2022-12-31 | $250,105 |
| Participant contributions at end of year | 2022-12-31 | $25,357 |
| Participant contributions at beginning of year | 2022-12-31 | $29,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,039,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,287,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,326,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,109,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,399,077 |
| Interest on participant loans | 2022-12-31 | $11,158 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $876,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $637,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,993,207 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $63,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $573,608 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,055 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $898,010 |
| Contract administrator fees | 2022-12-31 | $38,286 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JAMES M. MOYNA, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 472940358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-714,319 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,324,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $898,010 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,126 |
| Value of total corrective distributions | 2022-01-01 | $347,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,062,500 |
| Value of total assets at end of year | 2022-01-01 | $13,287,924 |
| Value of total assets at beginning of year | 2022-01-01 | $15,326,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,286 |
| Total interest from all sources | 2022-01-01 | $11,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $142,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $142,147 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,481,173 |
| Participant contributions at end of year | 2022-01-01 | $265,911 |
| Participant contributions at beginning of year | 2022-01-01 | $250,105 |
| Participant contributions at end of year | 2022-01-01 | $25,357 |
| Participant contributions at beginning of year | 2022-01-01 | $29,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,039,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,287,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,326,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,109,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,399,077 |
| Interest on participant loans | 2022-01-01 | $11,158 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $876,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $637,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,993,207 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $63,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $573,608 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,055 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $898,010 |
| Contract administrator fees | 2022-01-01 | $38,286 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JAMES M. MOYNA, CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 472940358 |
| 2021 : CONSTRUCTION RESOURCES HOLDINGS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,829,414 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,247,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,037,300 |
| Value of total corrective distributions | 2021-12-31 | $147,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,047,187 |
| Value of total assets at end of year | 2021-12-31 | $15,326,952 |
| Value of total assets at beginning of year | 2021-12-31 | $12,745,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,832 |
| Total interest from all sources | 2021-12-31 | $11,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $125,824 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,600 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,345,193 |
| Participant contributions at end of year | 2021-12-31 | $250,105 |
| Participant contributions at beginning of year | 2021-12-31 | $236,235 |
| Participant contributions at end of year | 2021-12-31 | $29,486 |
| Participant contributions at beginning of year | 2021-12-31 | $28,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $193,070 |
| Administrative expenses (other) incurred | 2021-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,581,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,326,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,745,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,399,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,948,003 |
| Interest on participant loans | 2021-12-31 | $11,718 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $637,124 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $533,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,576,282 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $508,924 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,037,300 |
| Contract administrator fees | 2021-12-31 | $35,230 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JAMES M. MOYNA, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 472940358 |
| 2020 : CONSTRUCTION RESOURCES HOLDINGS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,167,201 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,531,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,123,039 |
| Value of total corrective distributions | 2020-12-31 | $346,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,549,920 |
| Value of total assets at end of year | 2020-12-31 | $12,745,408 |
| Value of total assets at beginning of year | 2020-12-31 | $11,109,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,326 |
| Total interest from all sources | 2020-12-31 | $9,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $120,717 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,258,230 |
| Participant contributions at end of year | 2020-12-31 | $236,235 |
| Participant contributions at beginning of year | 2020-12-31 | $195,430 |
| Participant contributions at end of year | 2020-12-31 | $28,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $151,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,635,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,745,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,109,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,948,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,382,573 |
| Interest on participant loans | 2020-12-31 | $9,887 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $533,018 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $397,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $134,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $134,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,434,933 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $140,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,123,039 |
| Contract administrator fees | 2020-12-31 | $38,326 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JAMES M. MOYNA, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 472940358 |
| 2019 : CONSTRUCTION RESOURCES HOLDINGS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $134,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,113,182 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,049,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $793,065 |
| Value of total corrective distributions | 2019-12-31 | $194,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,147,492 |
| Value of total assets at end of year | 2019-12-31 | $11,109,765 |
| Value of total assets at beginning of year | 2019-12-31 | $7,911,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,754 |
| Total interest from all sources | 2019-12-31 | $11,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,819 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,297 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,413,824 |
| Participant contributions at end of year | 2019-12-31 | $195,430 |
| Participant contributions at beginning of year | 2019-12-31 | $207,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,063,992 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,109,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,911,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,382,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,381,534 |
| Interest on participant loans | 2019-12-31 | $11,968 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $397,748 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $317,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $134,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,781,672 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $558,657 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $793,065 |
| Contract administrator fees | 2019-12-31 | $36,457 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JAMES M. MOYNA, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 472940358 |
| 2018 : CONSTRUCTION RESOURCES HOLDINGS RETIREMENT 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 | $1,216,289 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,513,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,390,509 |
| Value of total corrective distributions | 2018-12-31 | $56,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,973,456 |
| Value of total assets at end of year | 2018-12-31 | $7,911,592 |
| Value of total assets at beginning of year | 2018-12-31 | $8,209,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,628 |
| Total interest from all sources | 2018-12-31 | $8,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $85,853 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,744 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,388,440 |
| Participant contributions at end of year | 2018-12-31 | $207,647 |
| Participant contributions at beginning of year | 2018-12-31 | $151,825 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $58,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,288 |
| 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 | $-297,420 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,911,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,209,012 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,381,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,685,318 |
| Interest on participant loans | 2018-12-31 | $8,142 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $317,454 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $287,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-897,529 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,367 |
| 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 | No |
| 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 | $538,728 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,957 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,390,509 |
| Contract administrator fees | 2018-12-31 | $33,884 |
| 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 | JAMES M. MOYNA, CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 472940358 |
| 2017 : CONSTRUCTION RESOURCES HOLDINGS RETIREMENT 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 | $3,134,953 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $320,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $258,348 |
| Value of total corrective distributions | 2017-12-31 | $10,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,954,230 |
| Value of total assets at end of year | 2017-12-31 | $8,209,012 |
| Value of total assets at beginning of year | 2017-12-31 | $5,394,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,891 |
| Total interest from all sources | 2017-12-31 | $5,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $70,165 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,721 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,290,992 |
| Participant contributions at end of year | 2017-12-31 | $151,825 |
| Participant contributions at beginning of year | 2017-12-31 | $94,901 |
| Participant contributions at end of year | 2017-12-31 | $58,859 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,467 |
| 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 | $2,814,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,209,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,394,060 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $8,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,685,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,126,861 |
| Interest on participant loans | 2017-12-31 | $5,381 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $287,090 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $172,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,072,386 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,791 |
| 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 | $508,771 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,920 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $258,348 |
| Contract administrator fees | 2017-12-31 | $13,670 |
| 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 | JAMES M. MOYNA, CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 472940358 |
| 2016 : CONSTRUCTION RESOURCES HOLDINGS RETIREMENT 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 | $1,762,822 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $263,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $216,162 |
| Value of total corrective distributions | 2016-12-31 | $15,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,354,982 |
| Value of total assets at end of year | 2016-12-31 | $5,394,060 |
| Value of total assets at beginning of year | 2016-12-31 | $3,895,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,315 |
| Total interest from all sources | 2016-12-31 | $4,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $53,801 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $970,603 |
| Participant contributions at end of year | 2016-12-31 | $94,901 |
| Participant contributions at beginning of year | 2016-12-31 | $117,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,498,939 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,394,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,895,121 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $21,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,126,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,623,989 |
| Interest on participant loans | 2016-12-31 | $4,189 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $172,298 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $153,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $329,378 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,472 |
| 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 | No |
| 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 | $379,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $216,162 |
| Contract administrator fees | 2016-12-31 | $10,985 |
| 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 | JAMES M. MOYNA, CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 472940358 |
