PAVERS & ROAD BUILDERS DC ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAVERS & ROAD BUILDERS DC ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,155,942 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,155,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,107,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,739,922 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,048,755 |
| Total loss/gain on sale of assets | 2023-12-31 | $-793,048 |
| Total of all expenses incurred | 2023-12-31 | $27,963,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,964,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $29,804,913 |
| Value of total assets at end of year | 2023-12-31 | $312,776,565 |
| Value of total assets at beginning of year | 2023-12-31 | $287,323,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,998,369 |
| Total interest from all sources | 2023-12-31 | $7,865,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $874,907 |
| 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 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $41,679,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $40,909,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,682,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,054,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,741,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,456,076 |
| Other income not declared elsewhere | 2023-12-31 | $140,398 |
| Administrative expenses (other) incurred | 2023-12-31 | $645,126 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,365,825 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $283,846 |
| 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 | $22,085,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $304,669,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $282,583,620 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $18,899,049 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $21,545,997 |
| Investment advisory and management fees | 2023-12-31 | $860,172 |
| Interest earned on other investments | 2023-12-31 | $911,845 |
| Income. Interest from US Government securities | 2023-12-31 | $2,064,667 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,484,444 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,267,465 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,828,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,751,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,068,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,068,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $404,687 |
| Asset value of US Government securities at end of year | 2023-12-31 | $70,282,417 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $53,693,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $29,804,913 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,184,384 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,862,958 |
| Income. Dividends from common stock | 2023-12-31 | $874,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,964,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $90,009,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $95,393,617 |
| Contract administrator fees | 2023-12-31 | $207,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $49,817,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $52,840,439 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,202,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $126,140 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $295,444,138 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $296,237,186 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2023-12-31 | 462725636 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,155,942 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,155,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,107,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,739,922 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,048,755 |
| Total loss/gain on sale of assets | 2023-01-01 | $-793,048 |
| Total of all expenses incurred | 2023-01-01 | $27,963,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,964,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $29,804,913 |
| Value of total assets at end of year | 2023-01-01 | $312,776,565 |
| Value of total assets at beginning of year | 2023-01-01 | $287,323,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,998,369 |
| Total interest from all sources | 2023-01-01 | $7,865,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $874,907 |
| 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 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $41,679,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $40,909,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,682,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,054,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,741,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,456,076 |
| Other income not declared elsewhere | 2023-01-01 | $140,398 |
| Administrative expenses (other) incurred | 2023-01-01 | $645,126 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,365,825 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $283,846 |
| 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 | $22,085,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $304,669,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $282,583,620 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $18,899,049 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $21,545,997 |
| Investment advisory and management fees | 2023-01-01 | $860,172 |
| Interest earned on other investments | 2023-01-01 | $911,845 |
| Income. Interest from US Government securities | 2023-01-01 | $2,064,667 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $4,484,444 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,267,465 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,828,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,751,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $404,687 |
| Asset value of US Government securities at end of year | 2023-01-01 | $70,282,417 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $53,693,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $29,804,913 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,184,384 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,862,958 |
| Income. Dividends from common stock | 2023-01-01 | $874,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,964,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $90,009,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $95,393,617 |
| Contract administrator fees | 2023-01-01 | $207,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $49,817,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $52,840,439 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $1,202,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $126,140 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $295,444,138 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $296,237,186 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2023-01-01 | 462725636 |
| 2022 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,085,108 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,085,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,739,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,967,794 |
| Total income from all sources (including contributions) | 2022-12-31 | $327,671 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,078,152 |
| Total of all expenses incurred | 2022-12-31 | $25,142,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,220,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,460,470 |
| Value of total assets at end of year | 2022-12-31 | $287,323,542 |
| Value of total assets at beginning of year | 2022-12-31 | $310,365,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,921,666 |
| Total interest from all sources | 2022-12-31 | $5,978,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $931,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $247,680 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,909,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,482,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,054,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,753,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,456,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,754,506 |
| Other income not declared elsewhere | 2022-12-31 | $120,382 |
| Administrative expenses (other) incurred | 2022-12-31 | $573,009 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $283,846 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $213,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,814,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $282,583,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $307,397,960 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $21,545,997 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $18,112,110 |
| Investment advisory and management fees | 2022-12-31 | $893,053 |
| Interest earned on other investments | 2022-12-31 | $866,735 |
| Income. Interest from US Government securities | 2022-12-31 | $1,169,180 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,822,515 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,828,343 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,097,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,068,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,516,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,516,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $120,127 |
| Asset value of US Government securities at end of year | 2022-12-31 | $53,693,714 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $50,915,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $28,460,470 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,862,958 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,305,940 |
| Income. Dividends from common stock | 2022-12-31 | $931,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,220,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $95,393,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $108,955,295 |
| Contract administrator fees | 2022-12-31 | $207,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $52,840,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $60,191,675 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $126,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $35,001 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $262,852,403 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $269,930,555 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2022-12-31 | 462725636 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-28,085,108 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-28,085,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,739,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,967,794 |
| Total income from all sources (including contributions) | 2022-01-01 | $327,671 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,078,152 |
| Total of all expenses incurred | 2022-01-01 | $25,142,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,220,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,460,470 |
| Value of total assets at end of year | 2022-01-01 | $287,323,542 |
| Value of total assets at beginning of year | 2022-01-01 | $310,365,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,921,666 |
| Total interest from all sources | 2022-01-01 | $5,978,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $931,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $247,680 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $40,909,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $43,482,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,054,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,753,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,456,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,754,506 |
| Other income not declared elsewhere | 2022-01-01 | $120,382 |
| Administrative expenses (other) incurred | 2022-01-01 | $573,009 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $283,846 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $213,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,814,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $282,583,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $307,397,960 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $21,545,997 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $18,112,110 |
| Investment advisory and management fees | 2022-01-01 | $893,053 |
| Interest earned on other investments | 2022-01-01 | $866,735 |
| Income. Interest from US Government securities | 2022-01-01 | $1,169,180 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,822,515 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,828,343 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,097,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,068,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $120,127 |
| Asset value of US Government securities at end of year | 2022-01-01 | $53,693,714 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $50,915,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $28,460,470 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,862,958 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,305,940 |
| Income. Dividends from common stock | 2022-01-01 | $931,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,220,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $95,393,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $108,955,295 |
| Contract administrator fees | 2022-01-01 | $207,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $52,840,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $60,191,675 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $126,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $35,001 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $262,852,403 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $269,930,555 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2022-01-01 | 462725636 |
| 2021 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,098,251 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,098,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,967,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,575,365 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,329,259 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,461,255 |
| Total of all expenses incurred | 2021-12-31 | $22,373,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,608,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,338,571 |
| Value of total assets at end of year | 2021-12-31 | $310,365,754 |
| Value of total assets at beginning of year | 2021-12-31 | $291,017,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,765,320 |
| Total interest from all sources | 2021-12-31 | $5,328,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $962,933 |
| 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 | $159,290 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $25,338,571 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $25,338,571 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $43,482,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,385,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,753,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,680,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,754,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,443,386 |
| Other income not declared elsewhere | 2021-12-31 | $139,403 |
| Administrative expenses (other) incurred | 2021-12-31 | $503,139 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $213,288 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $131,979 |
| 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 | $17,955,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $307,397,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $289,442,311 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $18,112,110 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,905,852 |
| Investment advisory and management fees | 2021-12-31 | $894,967 |
| Interest earned on other investments | 2021-12-31 | $911,579 |
| Income. Interest from US Government securities | 2021-12-31 | $1,058,627 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,348,288 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,097,805 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,928,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,516,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,652,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,652,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,352 |
| Asset value of US Government securities at end of year | 2021-12-31 | $50,915,214 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $60,433,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $25,338,571 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,305,940 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,863,520 |
| Income. Dividends from common stock | 2021-12-31 | $962,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,608,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $108,955,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $98,131,926 |
| Contract administrator fees | 2021-12-31 | $207,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $60,191,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $52,010,947 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $35,001 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $25,564 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $228,027,184 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $223,565,929 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2021-12-31 | 462725636 |
| 2020 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,104,823 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,104,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,575,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $457,311 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,382,044 |
| Total loss/gain on sale of assets | 2020-12-31 | $-869,230 |
| Total of all expenses incurred | 2020-12-31 | $16,442,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,083,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,490,522 |
| Value of total assets at end of year | 2020-12-31 | $291,017,676 |
| Value of total assets at beginning of year | 2020-12-31 | $261,959,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,358,450 |
| Total interest from all sources | 2020-12-31 | $5,446,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,089,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $186,958 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $24,490,522 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $24,490,522 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,385,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,171,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,680,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,541,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,443,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,259 |
| Other income not declared elsewhere | 2020-12-31 | $120,078 |
| Administrative expenses (other) incurred | 2020-12-31 | $423,593 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $131,979 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $407,052 |
| 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 | $27,939,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $289,442,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $261,502,592 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $14,905,852 |
| Investment advisory and management fees | 2020-12-31 | $535,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,121,860 |
| Interest earned on other investments | 2020-12-31 | $895,054 |
| Income. Interest from US Government securities | 2020-12-31 | $1,484,788 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,997,264 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,928,144 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,608,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,652,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,320,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,320,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $69,119 |
| Asset value of US Government securities at end of year | 2020-12-31 | $60,433,421 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $58,458,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $24,490,522 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,863,520 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,016,399 |
| Income. Dividends from common stock | 2020-12-31 | $1,089,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,083,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $98,131,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $74,480,315 |
| Contract administrator fees | 2020-12-31 | $212,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $52,010,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $52,210,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $25,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $29,749 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $144,778,309 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $145,647,539 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2020-12-31 | 462725636 |
| 2019 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,665,447 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,665,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $457,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,683,890 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,911,705 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,973,993 |
| Total of all expenses incurred | 2019-12-31 | $18,355,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,833,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,453,851 |
| Value of total assets at end of year | 2019-12-31 | $261,959,903 |
| Value of total assets at beginning of year | 2019-12-31 | $224,630,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,522,242 |
| Total interest from all sources | 2019-12-31 | $5,515,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,171,870 |
| 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 | $183,357 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $28,453,851 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $28,453,851 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,171,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,169,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,541,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,401,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,451,136 |
| Other income not declared elsewhere | 2019-12-31 | $131,369 |
| Administrative expenses (other) incurred | 2019-12-31 | $212,389 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $407,052 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $232,754 |
| 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 | $38,556,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,502,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $222,946,274 |
| 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 | $830,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,121,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,035,488 |
| Interest earned on other investments | 2019-12-31 | $892,086 |
| Income. Interest from US Government securities | 2019-12-31 | $1,633,907 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,806,474 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,608,782 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,129,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,320,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,574,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,574,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $182,708 |
| Asset value of US Government securities at end of year | 2019-12-31 | $58,458,968 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $41,751,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $28,453,851 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,016,399 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,489,254 |
| Income. Dividends from common stock | 2019-12-31 | $1,171,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,833,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $74,480,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $69,395,826 |
| Contract administrator fees | 2019-12-31 | $296,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $52,210,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,644,335 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $29,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $38,906 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $141,623,876 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $138,649,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2019-12-31 | 462725636 |
| 2018 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,929,365 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,929,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,683,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $550,442 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,200,087 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,815,780 |
| Total of all expenses incurred | 2018-12-31 | $11,810,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,537,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,994,027 |
| Value of total assets at end of year | 2018-12-31 | $224,630,164 |
| Value of total assets at beginning of year | 2018-12-31 | $211,107,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,272,545 |
| Total interest from all sources | 2018-12-31 | $4,985,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,245,665 |
| 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 | $188,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $24,994,027 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $24,994,027 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,169,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,083,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,401,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,273,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,451,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $382,605 |
| Other income not declared elsewhere | 2018-12-31 | $88,064 |
| Administrative expenses (other) incurred | 2018-12-31 | $221,239 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $232,754 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $167,837 |
| 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 | $12,389,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $222,946,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,556,663 |
| 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 | $594,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,035,488 |
| Interest earned on other investments | 2018-12-31 | $873,138 |
| Income. Interest from US Government securities | 2018-12-31 | $1,475,652 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,512,080 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,129,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,574,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,993,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,993,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $125,046 |
| Asset value of US Government securities at end of year | 2018-12-31 | $46,384,426 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $44,669,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $24,994,027 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,489,254 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,282,658 |
| Income. Dividends from common stock | 2018-12-31 | $1,245,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,537,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $64,762,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $68,635,946 |
| Contract administrator fees | 2018-12-31 | $268,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $49,644,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $57,130,465 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $38,906 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $39,033 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $97,910,961 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $96,095,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2018-12-31 | 462725636 |
| 2017 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,447,077 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,447,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $550,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,074 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,914,802 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,358,369 |
| Total of all expenses incurred | 2017-12-31 | $13,346,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,106,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,207,270 |
| Value of total assets at end of year | 2017-12-31 | $211,107,105 |
| Value of total assets at beginning of year | 2017-12-31 | $186,221,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,239,553 |
| Total interest from all sources | 2017-12-31 | $4,451,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,298,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $207,033 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $22,207,270 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $22,207,270 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,083,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,327,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,273,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,753,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $382,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $126,681 |
| Other income not declared elsewhere | 2017-12-31 | $151,510 |
| Administrative expenses (other) incurred | 2017-12-31 | $200,262 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $167,837 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $106,393 |
| 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 | $24,568,530 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,556,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $185,988,133 |
| 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 | $603,369 |
| Interest earned on other investments | 2017-12-31 | $863,305 |
| Income. Interest from US Government securities | 2017-12-31 | $1,180,834 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,352,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,993,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,421,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,421,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54,791 |
| Asset value of US Government securities at end of year | 2017-12-31 | $44,669,055 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $34,674,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $22,207,270 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,282,658 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,291,255 |
| Income. Dividends from common stock | 2017-12-31 | $1,298,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,106,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $68,635,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $57,605,656 |
| Contract administrator fees | 2017-12-31 | $228,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $57,130,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $56,116,145 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $39,033 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $31,351 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $155,402,407 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $153,044,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2017-12-31 | 462725636 |
| 2016 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,464,224 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,464,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $233,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $442,550 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,412,136 |
| Total loss/gain on sale of assets | 2016-12-31 | $38,933 |
| Total of all expenses incurred | 2016-12-31 | $10,038,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,877,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,656,045 |
| Value of total assets at end of year | 2016-12-31 | $186,221,207 |
| Value of total assets at beginning of year | 2016-12-31 | $171,057,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,161,139 |
| Total interest from all sources | 2016-12-31 | $4,021,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,165,170 |
| 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 | $209,545 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $17,656,045 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $17,656,045 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $26,327,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,745,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,196,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $850,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $126,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $349,296 |
| Other income not declared elsewhere | 2016-12-31 | $65,830 |
| Administrative expenses (other) incurred | 2016-12-31 | $159,806 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $106,393 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $93,254 |
| 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 | $15,373,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $185,988,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,614,872 |
| 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 | $591,429 |
| Interest earned on other investments | 2016-12-31 | $836,335 |
| Income. Interest from US Government securities | 2016-12-31 | $982,388 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,173,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,978,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,042,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,042,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,168 |
| Asset value of US Government securities at end of year | 2016-12-31 | $34,674,185 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $29,597,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $17,656,045 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,291,255 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,012,558 |
| Income. Dividends from common stock | 2016-12-31 | $1,165,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,877,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $57,605,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $57,744,641 |
| Contract administrator fees | 2016-12-31 | $200,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $56,116,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $49,027,513 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $31,351 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $36,222 |
| 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 | $178,879,837 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $178,840,904 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2016-12-31 | 462725636 |
| 2015 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,034,740 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,034,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $442,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $308,009 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,779,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,767,287 |
| Total of all expenses incurred | 2015-12-31 | $8,572,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,458,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,446,257 |
| Value of total assets at end of year | 2015-12-31 | $171,057,422 |
| Value of total assets at beginning of year | 2015-12-31 | $162,716,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,114,250 |
| Total interest from all sources | 2015-12-31 | $3,761,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $773,995 |
| 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 | $235,164 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $14,446,257 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $14,446,257 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,745,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,803,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $850,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $789,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $349,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $205,797 |
| Other income not declared elsewhere | 2015-12-31 | $64,522 |
| Administrative expenses (other) incurred | 2015-12-31 | $182,692 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $93,254 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $102,212 |
| 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 | $8,206,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,614,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,408,148 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $524,088 |
| Interest earned on other investments | 2015-12-31 | $825,938 |
| Income. Interest from US Government securities | 2015-12-31 | $634,624 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,273,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,042,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,578,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,578,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,275 |
| Asset value of US Government securities at end of year | 2015-12-31 | $29,597,598 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $26,619,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $14,446,257 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,012,558 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,461,249 |
| Income. Dividends from common stock | 2015-12-31 | $773,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,458,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $57,744,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $56,982,137 |
| Contract administrator fees | 2015-12-31 | $172,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $49,027,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,481,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $36,222 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $375 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $142,834,729 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $139,067,442 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2015-12-31 | 462725636 |
| 2014 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,459,737 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,459,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $308,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $275,855 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,414,207 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,037,141 |
| Total of all expenses incurred | 2014-12-31 | $10,444,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,385,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,447,665 |
| Value of total assets at end of year | 2014-12-31 | $162,716,157 |
| Value of total assets at beginning of year | 2014-12-31 | $152,714,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,058,973 |
| Total interest from all sources | 2014-12-31 | $3,958,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $415,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $209,204 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $11,447,665 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $11,447,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,803,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,278,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $789,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $880,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $205,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $189,577 |
| Other income not declared elsewhere | 2014-12-31 | $95,259 |
| Administrative expenses (other) incurred | 2014-12-31 | $356,516 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $102,212 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $86,278 |
| Total non interest bearing cash at end of year | 2014-12-31 | $94,548 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $100,697 |
| 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 | $9,969,397 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,408,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $152,438,751 |
| 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 | $493,253 |
| Interest earned on other investments | 2014-12-31 | $788,674 |
| Income. Interest from US Government securities | 2014-12-31 | $619,983 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,531,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,483,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,648,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,648,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,727 |
| Asset value of US Government securities at end of year | 2014-12-31 | $26,619,491 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $28,872,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $11,447,665 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,461,249 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,411,564 |
| Income. Dividends from common stock | 2014-12-31 | $415,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,385,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $56,982,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $58,366,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,481,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,157,438 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $375 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $134,828,097 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $131,790,956 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2014-12-31 | 462725636 |
| 2013 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,019,915 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,019,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $275,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $218,412 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,992,105 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,908,088 |
| Total of all expenses incurred | 2013-12-31 | $6,464,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,535,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,584,736 |
| Value of total assets at end of year | 2013-12-31 | $152,714,606 |
| Value of total assets at beginning of year | 2013-12-31 | $141,129,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $928,557 |
| Total interest from all sources | 2013-12-31 | $4,001,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $335,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $165,634 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $11,584,736 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $11,584,736 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,278,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,511,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $880,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $890,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $189,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $136,935 |
| Other income not declared elsewhere | 2013-12-31 | $181,791 |
| Administrative expenses (other) incurred | 2013-12-31 | $339,094 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $86,278 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $81,477 |
| Total non interest bearing cash at end of year | 2013-12-31 | $100,697 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $169,285 |
| 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 | $11,527,842 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $152,438,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,910,909 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $423,829 |
| Interest earned on other investments | 2013-12-31 | $782,071 |
| Income. Interest from US Government securities | 2013-12-31 | $787,406 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,407,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,648,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,012,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,012,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,358 |
| Asset value of US Government securities at end of year | 2013-12-31 | $28,872,070 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $26,146,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $11,584,736 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,411,564 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,625,393 |
| Income. Dividends from common stock | 2013-12-31 | $335,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,535,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $58,366,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $51,573,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $32,157,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,200,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $28 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $139,364,620 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $134,456,532 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2013-12-31 | 462725636 |
| 2012 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,968,149 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,968,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $218,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,507 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,179,612 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,137,175 |
| Total of all expenses incurred | 2012-12-31 | $6,936,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,042,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,518,177 |
| Value of total assets at end of year | 2012-12-31 | $141,129,321 |
| Value of total assets at beginning of year | 2012-12-31 | $126,801,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $894,214 |
| Total interest from all sources | 2012-12-31 | $4,108,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $342,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $167,789 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $10,518,177 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $10,518,177 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,511,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,777,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $890,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $935,934 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $2,137,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $136,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,568 |
| Other income not declared elsewhere | 2012-12-31 | $105,742 |
| Administrative expenses (other) incurred | 2012-12-31 | $344,834 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $81,477 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $71,939 |
| Total non interest bearing cash at end of year | 2012-12-31 | $169,285 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $74,863 |
| 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 | $14,242,815 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,910,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,668,094 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $381,591 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $126,774 |
| Interest earned on other investments | 2012-12-31 | $677,315 |
| Income. Interest from US Government securities | 2012-12-31 | $732,696 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,084,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,012,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,700,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,700,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $487,032 |
| Asset value of US Government securities at end of year | 2012-12-31 | $26,146,507 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $19,975,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $10,518,177 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,625,393 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,436,873 |
| Income. Dividends from common stock | 2012-12-31 | $342,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,042,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $51,573,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $41,323,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,200,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,439,398 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $28 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $193 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $107,694,906 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $105,557,731 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2012-12-31 | 462725636 |
| 2011 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-358,988 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-358,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,197 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,443,302 |
| Total loss/gain on sale of assets | 2011-12-31 | $-63,648 |
| Total of all expenses incurred | 2011-12-31 | $9,360,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,583,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,291,580 |
| Value of total assets at end of year | 2011-12-31 | $126,801,601 |
| Value of total assets at beginning of year | 2011-12-31 | $122,689,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $776,866 |
| Total interest from all sources | 2011-12-31 | $4,221,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $301,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $103,222 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $9,291,580 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $9,291,580 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,777,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,932,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $935,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $932,396 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $2,137,955 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,262,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,253 |
| Other income not declared elsewhere | 2011-12-31 | $50,657 |
| Administrative expenses (other) incurred | 2011-12-31 | $341,619 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $71,939 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $66,944 |
| Total non interest bearing cash at end of year | 2011-12-31 | $74,863 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $680,371 |
| 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 | $4,082,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $126,668,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,585,613 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $332,025 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $143,411 |
| Interest earned on other investments | 2011-12-31 | $551,439 |
| Income. Interest from US Government securities | 2011-12-31 | $648,285 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,937,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,700,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,677,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,677,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $940,897 |
| Asset value of US Government securities at end of year | 2011-12-31 | $19,975,034 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $16,690,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $9,291,580 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,436,873 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,166,136 |
| Income. Dividends from common stock | 2011-12-31 | $301,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,583,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $41,323,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $32,921,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,439,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,425,638 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $193 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $251 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $100,927,561 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $100,991,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BATTAGLIA AVELLINO & CO PC |
| Accountancy firm EIN | 2011-12-31 | 133423441 |
| 2010 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,889,837 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,889,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,311 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,294,721 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,979,501 |
| Total of all expenses incurred | 2010-12-31 | $7,352,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,656,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,415,498 |
| Value of total assets at end of year | 2010-12-31 | $122,689,810 |
| Value of total assets at beginning of year | 2010-12-31 | $113,728,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $695,727 |
| Total interest from all sources | 2010-12-31 | $3,813,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $154,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $167,726 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $8,415,498 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $8,415,498 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,932,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $22,558,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $932,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $702,726 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,262,948 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $2,380,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,953 |
| Other income not declared elsewhere | 2010-12-31 | $42,343 |
| Administrative expenses (other) incurred | 2010-12-31 | $324,817 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $66,944 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,358 |
| Total non interest bearing cash at end of year | 2010-12-31 | $680,371 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $253,008 |
| 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 | $8,942,560 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,585,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,643,053 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $203,184 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $151,257 |
| Interest earned on other investments | 2010-12-31 | $215,222 |
| Income. Interest from US Government securities | 2010-12-31 | $597,202 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,496,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,677,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,239,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,239,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,353,424 |
| Asset value of US Government securities at end of year | 2010-12-31 | $16,690,880 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,353,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $8,415,498 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,166,136 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,101,918 |
| Income. Dividends from common stock | 2010-12-31 | $154,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,656,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $32,921,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,137,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,425,638 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $251 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,441 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $59,672,537 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $57,693,036 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BATTAGLIA AVELLINO & CO PC |
| Accountancy firm EIN | 2010-12-31 | 133423441 |
| 2009 : PAVERS & ROAD BUILDERS DC ANNUITY FUND 2009 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2009-12-31 | $8,715,716 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $8,715,716 |
