BRH-GARVER CONSTRUCTION, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRH-GARVER CONSTRUCTION, LP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : BRH-GARVER CONSTRUCTION, LP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $932,377 |
| Total of all expenses incurred | 2020-12-31 | $178,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,538 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $485,752 |
| Value of total assets at end of year | 2020-12-31 | $4,644,629 |
| Value of total assets at beginning of year | 2020-12-31 | $3,890,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,856 |
| Total interest from all sources | 2020-12-31 | $13,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $351,038 |
| Participant contributions at end of year | 2020-12-31 | $176,150 |
| Participant contributions at beginning of year | 2020-12-31 | $216,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,565 |
| 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 | $753,699 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,644,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,890,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,237,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,790,254 |
| Interest on participant loans | 2020-12-31 | $13,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,230,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $884,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $433,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $98,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,538 |
| Contract administrator fees | 2020-12-31 | $2,856 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FITTS, ROBERTS, KOLKHORST & CO.,P.C |
| Accountancy firm EIN | 2020-12-31 | 741699466 |
| 2019 : BRH-GARVER CONSTRUCTION, LP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $911,792 |
| Total of all expenses incurred | 2019-12-31 | $131,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $361,066 |
| Value of total assets at end of year | 2019-12-31 | $3,890,930 |
| Value of total assets at beginning of year | 2019-12-31 | $3,111,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,129 |
| Total interest from all sources | 2019-12-31 | $10,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $271,410 |
| Participant contributions at end of year | 2019-12-31 | $216,314 |
| Participant contributions at beginning of year | 2019-12-31 | $143,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,504 |
| 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 | $779,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,890,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,111,109 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,790,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,159,929 |
| Interest on participant loans | 2019-12-31 | $10,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $884,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $807,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $540,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $67,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,842 |
| Contract administrator fees | 2019-12-31 | $3,129 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FITTS, ROBERTS, KOLKHORST & CO.,P.C |
| Accountancy firm EIN | 2019-12-31 | 741699466 |
| 2018 : BRH-GARVER CONSTRUCTION, LP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $218,325 |
| Total of all expenses incurred | 2018-12-31 | $512,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $507,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $306,075 |
| Value of total assets at end of year | 2018-12-31 | $3,111,109 |
| Value of total assets at beginning of year | 2018-12-31 | $3,405,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,390 |
| Total interest from all sources | 2018-12-31 | $6,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $249,716 |
| Participant contributions at end of year | 2018-12-31 | $143,945 |
| Participant contributions at beginning of year | 2018-12-31 | $69,217 |
| 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 | $-294,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,111,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,405,537 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,159,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,354,534 |
| Interest on participant loans | 2018-12-31 | $6,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $807,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $980,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-94,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $56,359 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $507,363 |
| Contract administrator fees | 2018-12-31 | $5,390 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FITTS, ROBERTS, KOLKHORST & CO.,P.C |
| Accountancy firm EIN | 2018-12-31 | 741699466 |
| 2017 : BRH-GARVER CONSTRUCTION, LP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $671,705 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $133,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,351 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $278,716 |
| Value of total assets at end of year | 2017-12-31 | $3,405,537 |
| Value of total assets at beginning of year | 2017-12-31 | $2,867,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,335 |
| Total interest from all sources | 2017-12-31 | $3,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $210,083 |
| Participant contributions at end of year | 2017-12-31 | $69,217 |
| Participant contributions at beginning of year | 2017-12-31 | $66,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,092 |
| 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 | $537,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,405,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,867,588 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,354,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,884,996 |
| Interest on participant loans | 2017-12-31 | $3,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $980,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $916,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $389,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $48,541 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,334 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $127,351 |
| Contract administrator fees | 2017-12-31 | $4,335 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KOLKHORST & KOLKHORST CPA'S |
| Accountancy firm EIN | 2017-12-31 | 760171984 |
| 2016 : BRH-GARVER CONSTRUCTION, LP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $470,077 |
| Total of all expenses incurred | 2016-12-31 | $97,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,071 |
| Value of total assets at end of year | 2016-12-31 | $2,867,588 |
| Value of total assets at beginning of year | 2016-12-31 | $2,495,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,364 |
| Total interest from all sources | 2016-12-31 | $4,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $233,641 |
| Participant contributions at end of year | 2016-12-31 | $66,194 |
| Participant contributions at beginning of year | 2016-12-31 | $88,994 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $372,284 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,867,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,495,304 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,884,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,566,727 |
| Interest on participant loans | 2016-12-31 | $4,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $916,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $839,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $56,430 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,429 |
| Contract administrator fees | 2016-12-31 | $3,364 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KOLKHORST & KOLKHORST CPA'S |
| Accountancy firm EIN | 2016-12-31 | 760171984 |
| 2015 : BRH-GARVER CONSTRUCTION, LP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $262,899 |
| Total of all expenses incurred | 2015-12-31 | $630,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $625,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $263,142 |
| Value of total assets at end of year | 2015-12-31 | $2,495,304 |
| Value of total assets at beginning of year | 2015-12-31 | $2,862,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,726 |
| Total interest from all sources | 2015-12-31 | $2,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $210,425 |
| Participant contributions at end of year | 2015-12-31 | $88,994 |
| Participant contributions at beginning of year | 2015-12-31 | $35,516 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-367,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,495,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,862,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,566,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,843,158 |
| Interest on participant loans | 2015-12-31 | $2,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $839,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $984,095 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $52,717 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $625,638 |
| Contract administrator fees | 2015-12-31 | $4,726 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KOLKHORST & KOLKHORST CPA'S |
| Accountancy firm EIN | 2015-12-31 | 760171984 |
| 2014 : BRH-GARVER CONSTRUCTION, LP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $410,509 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $368,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $363,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $264,922 |
| Value of total assets at end of year | 2014-12-31 | $2,862,769 |
| Value of total assets at beginning of year | 2014-12-31 | $2,820,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,585 |
| Total interest from all sources | 2014-12-31 | $816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $216,073 |
| Participant contributions at end of year | 2014-12-31 | $35,516 |
| Participant contributions at beginning of year | 2014-12-31 | $19,516 |
| 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 | $42,084 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,862,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,820,685 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,843,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,792,682 |
| Interest on participant loans | 2014-12-31 | $816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $984,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,008,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $144,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $48,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $363,840 |
| Contract administrator fees | 2014-12-31 | $4,585 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KOLKHORST & KOLKHORST |
| Accountancy firm EIN | 2014-12-31 | 760171984 |
