BLACK TURTLE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONTRACTORS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : THE CONTRACTORS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-15 | $0 |
| Total transfer of assets from this plan | 2021-01-15 | $3,701,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-15 | $0 |
| Total income from all sources (including contributions) | 2021-01-15 | $63,032 |
| Total loss/gain on sale of assets | 2021-01-15 | $0 |
| Total of all expenses incurred | 2021-01-15 | $25,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-15 | $25,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-15 | $0 |
| Value of total assets at end of year | 2021-01-15 | $0 |
| Value of total assets at beginning of year | 2021-01-15 | $3,663,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-15 | $0 |
| Total interest from all sources | 2021-01-15 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-15 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-15 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-15 | Yes |
| Value of fidelity bond cover | 2021-01-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-15 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-15 | No |
| Participant contributions at beginning of year | 2021-01-15 | $26,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-15 | No |
| Value of net income/loss | 2021-01-15 | $37,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-15 | $3,663,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-15 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-15 | $3,609,546 |
| Interest on participant loans | 2021-01-15 | $134 |
| Income. Interest from loans (other than to participants) | 2021-01-15 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-15 | $62,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-15 | No |
| Employer contributions (assets) at beginning of year | 2021-01-15 | $27,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-15 | $25,310 |
| Did the plan have assets held for investment | 2021-01-15 | No |
| 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 | 2021-01-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-01-15 | Disclaimer |
| Accountancy firm name | 2021-01-15 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2021-01-15 | 455497718 |
| 2020 : THE CONTRACTORS 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 | $2,203,920 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,024,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,858,833 |
| Value of total corrective distributions | 2020-12-31 | $15,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,475,828 |
| Value of total assets at end of year | 2020-12-31 | $3,663,298 |
| Value of total assets at beginning of year | 2020-12-31 | $4,483,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,917 |
| Total interest from all sources | 2020-12-31 | $3,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,229 |
| 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 | $36,229 |
| 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 | $17,001 |
| Participant contributions at end of year | 2020-12-31 | $26,615 |
| Participant contributions at beginning of year | 2020-12-31 | $92,144 |
| 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 | $-820,339 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,663,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,483,637 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,609,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,389,143 |
| Interest on participant loans | 2020-12-31 | $3,224 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $688,639 |
| 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 | $1,458,827 |
| Employer contributions (assets) at end of year | 2020-12-31 | $27,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,858,833 |
| Contract administrator fees | 2020-12-31 | $149,917 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : THE CONTRACTORS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $2,254,301 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,254,301 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $781,791 |
| Total of all expenses incurred | 2019-12-31 | $781,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,815 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,359 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,504,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,504,750 |
| Value of total assets at end of year | 2019-12-31 | $4,603,605 |
| Value of total assets at end of year | 2019-12-31 | $4,603,605 |
| Value of total assets at beginning of year | 2019-12-31 | $3,131,095 |
| Value of total assets at beginning of year | 2019-12-31 | $3,131,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,617 |
| Total interest from all sources | 2019-12-31 | $4,486 |
| Total interest from all sources | 2019-12-31 | $4,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $66,866 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,866 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $62,220 |
| Contributions received from participants | 2019-12-31 | $62,220 |
| Participant contributions at end of year | 2019-12-31 | $92,144 |
| Participant contributions at end of year | 2019-12-31 | $92,144 |
| Participant contributions at beginning of year | 2019-12-31 | $84,471 |
| Participant contributions at beginning of year | 2019-12-31 | $84,471 |
| 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 |
| 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 | $1,472,510 |
| Value of net income/loss | 2019-12-31 | $1,472,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,603,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,603,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,131,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,131,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,389,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,389,143 |
| Interest on participant loans | 2019-12-31 | $4,486 |
| Interest on participant loans | 2019-12-31 | $4,486 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,350 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,046,624 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,046,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $372,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $372,247 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $305,952 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $305,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,442,530 |
| Contributions received in cash from employer | 2019-12-31 | $1,442,530 |
| Employer contributions (assets) at end of year | 2019-12-31 | $119,968 |
| Employer contributions (assets) at end of year | 2019-12-31 | $119,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,815 |
| Contract administrator fees | 2019-12-31 | $50,617 |
| Contract administrator fees | 2019-12-31 | $50,617 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : THE CONTRACTORS 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 | $989,628 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $879,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $862,727 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,405,756 |
| Value of total assets at end of year | 2018-12-31 | $3,131,095 |
| Value of total assets at beginning of year | 2018-12-31 | $3,021,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $2,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 | $63,456 |
| Participant contributions at end of year | 2018-12-31 | $84,471 |
| Participant contributions at beginning of year | 2018-12-31 | $49,168 |
| 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 | $109,878 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,131,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,021,217 |
| 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 |
| Interest on participant loans | 2018-12-31 | $2,265 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $3,046,624 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,972,049 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-418,393 |
| 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 | $1,342,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $862,727 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : THE CONTRACTORS 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 | $1,632,406 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $751,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $736,929 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,304,176 |
| Value of total assets at end of year | 2017-12-31 | $3,021,217 |
| Value of total assets at beginning of year | 2017-12-31 | $2,139,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,594 |
| 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 | $250,000 |
| 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 | $23,153 |
| Participant contributions at end of year | 2017-12-31 | $49,168 |
| Participant contributions at beginning of year | 2017-12-31 | $56,500 |
| 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 | $881,263 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,021,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,139,954 |
| 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 |
| Interest on participant loans | 2017-12-31 | $1,594 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,972,049 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,083,454 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $326,636 |
| 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 | $1,281,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $736,929 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : THE CONTRACTORS 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 | $1,017,920 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $820,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $807,792 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,011,937 |
| Value of total assets at end of year | 2016-12-31 | $2,139,954 |
| Value of total assets at beginning of year | 2016-12-31 | $1,942,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,400 |
| Total interest from all sources | 2016-12-31 | $1,024 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| 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 | $37,429 |
| Participant contributions at end of year | 2016-12-31 | $56,500 |
| Participant contributions at beginning of year | 2016-12-31 | $21,341 |
| 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 | $197,024 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,139,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,942,930 |
| 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 |
| Interest on participant loans | 2016-12-31 | $1,024 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,083,454 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,921,589 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,959 |
| 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 | $974,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $807,792 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : THE CONTRACTORS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,506,106 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $912,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $904,702 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,731,906 |
| Value of total assets at end of year | 2015-12-31 | $1,942,930 |
| Value of total assets at beginning of year | 2015-12-31 | $1,349,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
| Total interest from all sources | 2015-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,200 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 | $38,367 |
| Participant contributions at end of year | 2015-12-31 | $21,341 |
| Participant contributions at beginning of year | 2015-12-31 | $9,318 |
| 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 | $593,143 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,942,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,349,787 |
| 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 |
| Interest on participant loans | 2015-12-31 | $409 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,921,589 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,340,469 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-226,209 |
| 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 | $1,693,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $904,702 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2015-12-31 | 464064364 |
| 2014 : THE CONTRACTORS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,989,658 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $639,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $639,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,065,591 |
| Value of total assets at end of year | 2014-12-31 | $1,349,787 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000 |
| 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 | $36,978 |
| Participant contributions at end of year | 2014-12-31 | $9,318 |
| 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 | $1,349,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,349,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Interest on participant loans | 2014-12-31 | $68 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,340,469 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-76,001 |
| 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 | $2,028,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $639,871 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2014-12-31 | 464064364 |
