A&K EARTH MOVERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & K EARTH MOVERS, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : A & K EARTH MOVERS, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,296,747 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,041,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,012,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,418,913 |
| Value of total assets at end of year | 2023-12-31 | $8,001,217 |
| Value of total assets at beginning of year | 2023-12-31 | $6,746,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,057 |
| Total interest from all sources | 2023-12-31 | $13,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $328,713 |
| Participant contributions at end of year | 2023-12-31 | $5,206 |
| Participant contributions at beginning of year | 2023-12-31 | $4,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $275 |
| Other income not declared elsewhere | 2023-12-31 | $6,954 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,254,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,001,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,746,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,807 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,828,839 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,722,274 |
| Interest earned on other investments | 2023-12-31 | $13,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,162,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,015,176 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $857,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,089,925 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,754 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,012,838 |
| Contract administrator fees | 2023-12-31 | $6,450 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | D.H. SCOTT & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 680397834 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,296,747 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,041,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,012,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,418,913 |
| Value of total assets at end of year | 2023-01-01 | $8,001,217 |
| Value of total assets at beginning of year | 2023-01-01 | $6,746,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,057 |
| Total interest from all sources | 2023-01-01 | $13,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $328,713 |
| Participant contributions at end of year | 2023-01-01 | $5,206 |
| Participant contributions at beginning of year | 2023-01-01 | $4,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $275 |
| Other income not declared elsewhere | 2023-01-01 | $6,954 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,254,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,001,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,746,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,807 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,828,839 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,722,274 |
| Interest earned on other investments | 2023-01-01 | $13,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,162,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,015,176 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $857,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,089,925 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,754 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,012,838 |
| Contract administrator fees | 2023-01-01 | $6,450 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | D.H. SCOTT & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 680397834 |
| 2022 : A & K EARTH MOVERS, INC. 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 | $-511,055 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,706,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,692,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $792,605 |
| Value of total assets at end of year | 2022-12-31 | $6,746,365 |
| Value of total assets at beginning of year | 2022-12-31 | $8,964,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,646 |
| Total interest from all sources | 2022-12-31 | $9,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $319,349 |
| Participant contributions at end of year | 2022-12-31 | $4,685 |
| Participant contributions at beginning of year | 2022-12-31 | $6,324 |
| Other income not declared elsewhere | 2022-12-31 | $6,476 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,218,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,746,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,964,405 |
| 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 | $14,646 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,714,704 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,266,233 |
| Interest earned on other investments | 2022-12-31 | $9,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,022,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,588,206 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,319,526 |
| 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 | $473,256 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,230 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $103,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,692,339 |
| 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 | D.H. SCOTT & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 680397834 |
| 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 | $-511,055 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,706,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,692,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $792,605 |
| Value of total assets at end of year | 2022-01-01 | $6,746,365 |
| Value of total assets at beginning of year | 2022-01-01 | $8,964,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,646 |
| Total interest from all sources | 2022-01-01 | $9,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $319,349 |
| Participant contributions at end of year | 2022-01-01 | $4,685 |
| Participant contributions at beginning of year | 2022-01-01 | $6,324 |
| Other income not declared elsewhere | 2022-01-01 | $6,476 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,218,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,746,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,964,405 |
| 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 | $14,646 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,714,704 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,266,233 |
| Interest earned on other investments | 2022-01-01 | $9,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,022,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,588,206 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,319,526 |
| 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 | $473,256 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,230 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $103,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,692,339 |
| 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 | D.H. SCOTT & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 680397834 |
| 2021 : A & K EARTH MOVERS, INC. 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 | $1,928,140 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,788,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,765,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,165,965 |
| Value of total assets at end of year | 2021-12-31 | $8,964,405 |
| Value of total assets at beginning of year | 2021-12-31 | $8,825,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,382 |
| Total interest from all sources | 2021-12-31 | $11,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $311,529 |
| Participant contributions at end of year | 2021-12-31 | $6,324 |
| Participant contributions at beginning of year | 2021-12-31 | $4,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $10,841 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $139,204 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,964,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,825,201 |
| 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 | $7,862 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,266,233 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,434,939 |
| Interest earned on other investments | 2021-12-31 | $11,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,588,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,282,939 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $739,794 |
| 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 | $854,436 |
| Employer contributions (assets) at end of year | 2021-12-31 | $103,642 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $102,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,765,554 |
| Contract administrator fees | 2021-12-31 | $8,520 |
| 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 | D.H. SCOTT & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 680397834 |
| 2020 : A & K EARTH MOVERS, INC. 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 | $2,283,917 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $617,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $598,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,161,422 |
| Value of total assets at end of year | 2020-12-31 | $8,825,201 |
| Value of total assets at beginning of year | 2020-12-31 | $7,159,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,847 |
| Total interest from all sources | 2020-12-31 | $9,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $290,070 |
| Participant contributions at end of year | 2020-12-31 | $4,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $5,622 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,666,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,825,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,159,004 |
| 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 | $10,307 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,434,939 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,123,273 |
| Interest earned on other investments | 2020-12-31 | $9,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,282,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $945,356 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,107,640 |
| 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 | $871,352 |
| Employer contributions (assets) at end of year | 2020-12-31 | $102,989 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $90,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $598,873 |
| Contract administrator fees | 2020-12-31 | $8,540 |
| 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 | D.H. SCOTT & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 680397834 |
| 2019 : A & K EARTH MOVERS, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $1,959,396 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,026,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,000,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,165 |
| Value of total assets at end of year | 2019-12-31 | $7,159,004 |
| Value of total assets at beginning of year | 2019-12-31 | $6,226,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,246 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,880 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $287,558 |
| Participant contributions at beginning of year | 2019-12-31 | $3,353 |
| Participant contributions at beginning of year | 2019-12-31 | $5,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,669 |
| Other income not declared elsewhere | 2019-12-31 | $6,271 |
| 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 | $932,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,159,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,226,205 |
| 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 | $7,366 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,123,273 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,281,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $945,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $833,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,021,960 |
| 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 | $581,938 |
| Employer contributions (assets) at end of year | 2019-12-31 | $90,375 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $102,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,000,351 |
| 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 | D.H. SCOTT & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 680397834 |
| 2018 : A & K EARTH MOVERS, INC. 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 | $615,637 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $712,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $693,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $775,741 |
| Value of total assets at end of year | 2018-12-31 | $6,226,205 |
| Value of total assets at beginning of year | 2018-12-31 | $6,323,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,736 |
| Total interest from all sources | 2018-12-31 | $363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,150 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $273,682 |
| Participant contributions at end of year | 2018-12-31 | $3,353 |
| Participant contributions at beginning of year | 2018-12-31 | $13,602 |
| Participant contributions at end of year | 2018-12-31 | $5,100 |
| Participant contributions at beginning of year | 2018-12-31 | $3,268 |
| Other income not declared elsewhere | 2018-12-31 | $6,660 |
| 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 | $-97,013 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,226,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,323,218 |
| 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 | $10,586 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,281,451 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,391,818 |
| Interest on participant loans | 2018-12-31 | $363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $833,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $830,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-167,127 |
| 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 | $502,059 |
| Employer contributions (assets) at end of year | 2018-12-31 | $102,543 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $83,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $693,914 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : A & K EARTH MOVERS, INC. 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 | $1,757,752 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $908,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $894,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,085,189 |
| Value of total assets at end of year | 2017-12-31 | $6,323,218 |
| Value of total assets at beginning of year | 2017-12-31 | $5,473,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,302 |
| Total interest from all sources | 2017-12-31 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $216,684 |
| Participant contributions at end of year | 2017-12-31 | $13,602 |
| Participant contributions at beginning of year | 2017-12-31 | $33,810 |
| Participant contributions at end of year | 2017-12-31 | $3,268 |
| Participant contributions at beginning of year | 2017-12-31 | $5,116 |
| Other income not declared elsewhere | 2017-12-31 | $5,300 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $849,528 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,323,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,473,690 |
| 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 | $13,302 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,391,818 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,633,932 |
| Interest on participant loans | 2017-12-31 | $799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $830,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $730,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $666,464 |
| 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 | No |
| 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 | $868,505 |
| Employer contributions (assets) at end of year | 2017-12-31 | $83,818 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $70,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $894,922 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : A & K EARTH MOVERS, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $107 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $979,898 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $887,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $878,362 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $649,918 |
| Value of total assets at end of year | 2016-12-31 | $5,473,690 |
| Value of total assets at beginning of year | 2016-12-31 | $5,381,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,447 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $201,039 |
| Participant contributions at end of year | 2016-12-31 | $33,810 |
| Participant contributions at beginning of year | 2016-12-31 | $58,441 |
| Participant contributions at end of year | 2016-12-31 | $5,116 |
| Participant contributions at beginning of year | 2016-12-31 | $2,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $107 |
| Other income not declared elsewhere | 2016-12-31 | $4,705 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $92,089 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,473,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,381,601 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,633,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,592,092 |
| Interest on participant loans | 2016-12-31 | $1,845 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $730,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $664,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $323,430 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $448,879 |
| Employer contributions (assets) at end of year | 2016-12-31 | $70,743 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $64,030 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $878,362 |
| Contract administrator fees | 2016-12-31 | $9,447 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : A & K EARTH MOVERS, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107 |
| Total income from all sources (including contributions) | 2015-12-31 | $960,386 |
| Total of all expenses incurred | 2015-12-31 | $1,547,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,512,960 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $951,058 |
| Value of total assets at end of year | 2015-12-31 | $5,381,708 |
| Value of total assets at beginning of year | 2015-12-31 | $5,968,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,769 |
| Total interest from all sources | 2015-12-31 | $3,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $186,122 |
| Participant contributions at end of year | 2015-12-31 | $58,441 |
| Participant contributions at beginning of year | 2015-12-31 | $172,336 |
| Participant contributions at end of year | 2015-12-31 | $2,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $107 |
| Other income not declared elsewhere | 2015-12-31 | $15,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-587,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,381,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,968,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,241,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,796,310 |
| Interest on participant loans | 2015-12-31 | $3,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $764,936 |
| Employer contributions (assets) at end of year | 2015-12-31 | $64,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,512,960 |
| Contract administrator fees | 2015-12-31 | $8,769 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GALLINA, LLP |
| Accountancy firm EIN | 2015-12-31 | 942147510 |
| 2014 : A & K EARTH MOVERS, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,503 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,034,316 |
| Total of all expenses incurred | 2014-12-31 | $1,401,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,392,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $729,256 |
| Value of total assets at end of year | 2014-12-31 | $5,968,646 |
| Value of total assets at beginning of year | 2014-12-31 | $6,337,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,893 |
| Total interest from all sources | 2014-12-31 | $8,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $206,845 |
| Participant contributions at end of year | 2014-12-31 | $172,336 |
| Participant contributions at beginning of year | 2014-12-31 | $400,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-367,626 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,968,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,336,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,796,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,937,093 |
| Interest on participant loans | 2014-12-31 | $8,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $296,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $522,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,392,049 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GALLINA, LLP |
| Accountancy firm EIN | 2014-12-31 | 942147510 |
| 2013 : A & K EARTH MOVERS, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,503 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,021,022 |
| Total of all expenses incurred | 2013-12-31 | $1,113,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,095,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,253,616 |
| Value of total assets at end of year | 2013-12-31 | $6,337,775 |
| Value of total assets at beginning of year | 2013-12-31 | $5,428,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,706 |
| Total interest from all sources | 2013-12-31 | $11,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $221,413 |
| Participant contributions at end of year | 2013-12-31 | $400,682 |
| Participant contributions at beginning of year | 2013-12-31 | $261,569 |
| Participant contributions at beginning of year | 2013-12-31 | $3,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,503 |
| 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 | $907,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,336,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,428,968 |
| 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 | $5,937,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,014,819 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $9,332 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $149,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $756,372 |
| 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 | $1,032,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,095,012 |
| Contract administrator fees | 2013-12-31 | $18,706 |
| 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 | GALLINA, LLP |
| Accountancy firm EIN | 2013-12-31 | 942147510 |
| 2012 : A & K EARTH MOVERS, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,355,049 |
| Total of all expenses incurred | 2012-12-31 | $527,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $520,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $867,583 |
| Value of total assets at end of year | 2012-12-31 | $5,428,968 |
| Value of total assets at beginning of year | 2012-12-31 | $4,601,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,342 |
| Total interest from all sources | 2012-12-31 | $14,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,428 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,342 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $226,810 |
| Participant contributions at end of year | 2012-12-31 | $261,569 |
| Participant contributions at beginning of year | 2012-12-31 | $344,313 |
| Participant contributions at end of year | 2012-12-31 | $3,544 |
| Participant contributions at beginning of year | 2012-12-31 | $14,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $827,609 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,428,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,601,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,014,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,830,899 |
| Interest on participant loans | 2012-12-31 | $14,014 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $149,036 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $391,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $407,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $640,773 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $19,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $520,098 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GALLINA, LLP |
| Accountancy firm EIN | 2012-12-31 | 942147510 |
| 2011 : A & K EARTH MOVERS, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $804,286 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,226,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,209,631 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $866,220 |
| Value of total assets at end of year | 2011-12-31 | $4,601,359 |
| Value of total assets at beginning of year | 2011-12-31 | $5,023,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,676 |
| Total interest from all sources | 2011-12-31 | $17,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,862 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,676 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $201,038 |
| Participant contributions at end of year | 2011-12-31 | $344,313 |
| Participant contributions at beginning of year | 2011-12-31 | $382,706 |
| Participant contributions at end of year | 2011-12-31 | $14,992 |
| Participant contributions at beginning of year | 2011-12-31 | $9,981 |
| Other income not declared elsewhere | 2011-12-31 | $-3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-422,262 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,601,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,023,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,830,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,205,635 |
| Interest on participant loans | 2011-12-31 | $17,452 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $391,804 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $381,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-175,010 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $665,182 |
| Employer contributions (assets) at end of year | 2011-12-31 | $19,351 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $43,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,209,631 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GALLINA, LLP |
| Accountancy firm EIN | 2011-12-31 | 942147510 |
| 2010 : A & K EARTH MOVERS, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $384,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,222,021 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,272,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,266,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $851,295 |
| Value of total assets at end of year | 2010-12-31 | $5,023,621 |
| Value of total assets at beginning of year | 2010-12-31 | $4,689,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,013 |
| Total interest from all sources | 2010-12-31 | $23,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $185,757 |
| Participant contributions at end of year | 2010-12-31 | $382,706 |
| Participant contributions at end of year | 2010-12-31 | $9,981 |
| Participant contributions at beginning of year | 2010-12-31 | $10,174 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $381,890 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-50,140 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,023,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,689,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,205,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,552,121 |
| Interest on participant loans | 2010-12-31 | $23,670 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $381,594 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $733,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $333,275 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $665,538 |
| Employer contributions (assets) at end of year | 2010-12-31 | $43,705 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,266,148 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BROWN FINK BOYCE & ASTLE LLP |
| Accountancy firm EIN | 2010-12-31 | 680000424 |
