JRM CONSTRUCTION MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JRM CONSTRUCTION MANAGEMENT 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : JRM CONSTRUCTION MANAGEMENT 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $503 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,792,156 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $823,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $814,130 |
| Value of total corrective distributions | 2023-12-31 | $1,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,907,749 |
| Value of total assets at end of year | 2023-12-31 | $44,133,779 |
| Value of total assets at beginning of year | 2023-12-31 | $32,164,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,345 |
| Total interest from all sources | 2023-12-31 | $61,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $4,695,622 |
| Participant contributions at end of year | 2023-12-31 | $504,462 |
| Participant contributions at beginning of year | 2023-12-31 | $568,167 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,544,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $503 |
| Other income not declared elsewhere | 2023-12-31 | $7,409 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,415 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,968,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,133,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,164,375 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $42,087,285 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $29,652,134 |
| Interest on participant loans | 2023-12-31 | $36,188 |
| Interest earned on other investments | 2023-12-31 | $24,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $874,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,405,494 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,815,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $667,487 |
| Employer contributions (assets) at end of year | 2023-12-31 | $668,023 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $539,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $814,130 |
| Contract administrator fees | 2023-12-31 | $4,930 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 113266576 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $503 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,792,156 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $823,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $814,130 |
| Value of total corrective distributions | 2023-01-01 | $1,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,907,749 |
| Value of total assets at end of year | 2023-01-01 | $44,133,779 |
| Value of total assets at beginning of year | 2023-01-01 | $32,164,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,345 |
| Total interest from all sources | 2023-01-01 | $61,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $4,695,622 |
| Participant contributions at end of year | 2023-01-01 | $504,462 |
| Participant contributions at beginning of year | 2023-01-01 | $568,167 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,544,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $503 |
| Other income not declared elsewhere | 2023-01-01 | $7,409 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,415 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,968,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,133,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,164,375 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $42,087,285 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $29,652,134 |
| Interest on participant loans | 2023-01-01 | $36,188 |
| Interest earned on other investments | 2023-01-01 | $24,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $874,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,405,494 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,815,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $667,487 |
| Employer contributions (assets) at end of year | 2023-01-01 | $668,023 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $539,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $814,130 |
| Contract administrator fees | 2023-01-01 | $4,930 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 113266576 |
| 2022 : JRM CONSTRUCTION MANAGEMENT 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $565 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,405,917 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,316,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,303,233 |
| Value of total corrective distributions | 2022-12-31 | $5,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,795,376 |
| Value of total assets at end of year | 2022-12-31 | $32,164,878 |
| Value of total assets at beginning of year | 2022-12-31 | $32,075,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,994 |
| Total interest from all sources | 2022-12-31 | $35,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,965,090 |
| Participant contributions at end of year | 2022-12-31 | $568,167 |
| Participant contributions at beginning of year | 2022-12-31 | $402,121 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $44 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,291,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $565 |
| Other income not declared elsewhere | 2022-12-31 | $5,955 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,384 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $89,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,164,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,075,135 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $29,652,134 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,355,307 |
| Interest on participant loans | 2022-12-31 | $25,243 |
| Interest earned on other investments | 2022-12-31 | $9,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,405,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $872,187 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,430,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $539,083 |
| Employer contributions (assets) at end of year | 2022-12-31 | $539,083 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $446,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,303,233 |
| Contract administrator fees | 2022-12-31 | $1,610 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2022-12-31 | 113266576 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $565 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,405,917 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,316,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,303,233 |
| Value of total corrective distributions | 2022-01-01 | $5,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,795,376 |
| Value of total assets at end of year | 2022-01-01 | $32,164,878 |
| Value of total assets at beginning of year | 2022-01-01 | $32,075,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,994 |
| Total interest from all sources | 2022-01-01 | $35,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,965,090 |
| Participant contributions at end of year | 2022-01-01 | $568,167 |
| Participant contributions at beginning of year | 2022-01-01 | $402,121 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $44 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,291,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $565 |
| Other income not declared elsewhere | 2022-01-01 | $5,955 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,384 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $89,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,164,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,075,135 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $29,652,134 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $30,355,307 |
| Interest on participant loans | 2022-01-01 | $25,243 |
| Interest earned on other investments | 2022-01-01 | $9,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,405,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $872,187 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,430,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| 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 | $539,083 |
| Employer contributions (assets) at end of year | 2022-01-01 | $539,083 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $446,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,303,233 |
| Contract administrator fees | 2022-01-01 | $1,610 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2022-01-01 | 113266576 |
| 2021 : JRM CONSTRUCTION MANAGEMENT 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,757 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,415,796 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,627,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,613,873 |
| Value of total corrective distributions | 2021-12-31 | $7,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,678,179 |
| Value of total assets at end of year | 2021-12-31 | $32,075,700 |
| Value of total assets at beginning of year | 2021-12-31 | $23,288,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,520 |
| Total interest from all sources | 2021-12-31 | $37,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,223,177 |
| Participant contributions at end of year | 2021-12-31 | $402,121 |
| Participant contributions at beginning of year | 2021-12-31 | $267,467 |
| Participant contributions at end of year | 2021-12-31 | $44 |
| Participant contributions at beginning of year | 2021-12-31 | $95 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,008,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,757 |
| Other income not declared elsewhere | 2021-12-31 | $8,663 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,788,122 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,075,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,287,013 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,355,307 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,514,108 |
| Interest on participant loans | 2021-12-31 | $17,767 |
| Interest earned on other investments | 2021-12-31 | $19,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $872,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,142,227 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,691,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $446,041 |
| Employer contributions (assets) at end of year | 2021-12-31 | $446,041 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $364,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,613,873 |
| Contract administrator fees | 2021-12-31 | $6,520 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2021-12-31 | 113266576 |
| 2020 : JRM CONSTRUCTION MANAGEMENT 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $767 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,034,284 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,900,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,872,776 |
| Value of total corrective distributions | 2020-12-31 | $22,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,549,491 |
| Value of total assets at end of year | 2020-12-31 | $23,288,770 |
| Value of total assets at beginning of year | 2020-12-31 | $19,154,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,760 |
| Total interest from all sources | 2020-12-31 | $28,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,755,768 |
| Participant contributions at end of year | 2020-12-31 | $267,467 |
| Participant contributions at beginning of year | 2020-12-31 | $330,359 |
| Participant contributions at end of year | 2020-12-31 | $95 |
| Participant contributions at beginning of year | 2020-12-31 | $114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $429,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $767 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,133,722 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,287,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,153,291 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,514,108 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,651,437 |
| Interest on participant loans | 2020-12-31 | $17,454 |
| Interest earned on other investments | 2020-12-31 | $11,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,142,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $171,737 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,456,202 |
| 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 | $364,462 |
| Employer contributions (assets) at end of year | 2020-12-31 | $364,873 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,872,776 |
| Contract administrator fees | 2020-12-31 | $5,760 |
| 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 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2020-12-31 | 113266576 |
| 2019 : JRM CONSTRUCTION MANAGEMENT 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,561,151 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $406,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $400,773 |
| Value of total corrective distributions | 2019-12-31 | $214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,611,801 |
| Value of total assets at end of year | 2019-12-31 | $19,154,058 |
| Value of total assets at beginning of year | 2019-12-31 | $12,998,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,430 |
| Total interest from all sources | 2019-12-31 | $18,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,582,959 |
| Participant contributions at end of year | 2019-12-31 | $330,359 |
| Participant contributions at beginning of year | 2019-12-31 | $312,316 |
| Participant contributions at end of year | 2019-12-31 | $114 |
| Participant contributions at beginning of year | 2019-12-31 | $92,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,028,431 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,430 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,154,734 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,153,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,998,557 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $625,645 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,651,437 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,558,487 |
| Interest on participant loans | 2019-12-31 | $16,390 |
| Interest earned on other investments | 2019-12-31 | $1,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $171,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $106,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $111,807 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,819,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $411 |
| Employer contributions (assets) at end of year | 2019-12-31 | $411 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $293,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $398,530 |
| 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 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2019-12-31 | 113266576 |
| 2018 : JRM CONSTRUCTION MANAGEMENT 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,601 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,972,797 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $466,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $460,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,756,887 |
| Value of total assets at end of year | 2018-12-31 | $12,998,595 |
| Value of total assets at beginning of year | 2018-12-31 | $11,493,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,751 |
| Total interest from all sources | 2018-12-31 | $15,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,343 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,114,233 |
| Participant contributions at end of year | 2018-12-31 | $312,316 |
| Participant contributions at beginning of year | 2018-12-31 | $221,704 |
| Participant contributions at end of year | 2018-12-31 | $92,081 |
| Participant contributions at beginning of year | 2018-12-31 | $82,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $351,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,601 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,506,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,998,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,492,312 |
| 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 | $1,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $625,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $681,628 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,558,487 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,212,910 |
| Interest on participant loans | 2018-12-31 | $15,201 |
| Interest earned on other investments | 2018-12-31 | $734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $106,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $58,647 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-759,640 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-51,728 |
| 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 | $291,568 |
| Employer contributions (assets) at end of year | 2018-12-31 | $293,039 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $236,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $460,801 |
| Contract administrator fees | 2018-12-31 | $4,650 |
| 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 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2018-12-31 | 113266576 |
| 2017 : JRM CONSTRUCTION MANAGEMENT 401K 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 | $1,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $221 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,697,861 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $397,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $392,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,312,769 |
| Value of total assets at end of year | 2017-12-31 | $11,632,878 |
| Value of total assets at beginning of year | 2017-12-31 | $8,330,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,625 |
| Total interest from all sources | 2017-12-31 | $9,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,404 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,742,190 |
| Participant contributions at end of year | 2017-12-31 | $221,704 |
| Participant contributions at beginning of year | 2017-12-31 | $156,020 |
| Participant contributions at end of year | 2017-12-31 | $82,835 |
| Participant contributions at beginning of year | 2017-12-31 | $85,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $195,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $221 |
| Other income not declared elsewhere | 2017-12-31 | $3,070 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,895 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,319 |
| 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 | $3,300,633 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,631,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,330,644 |
| 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 | $1,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $681,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $481,657 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,212,910 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,256,201 |
| Interest on participant loans | 2017-12-31 | $9,368 |
| Interest earned on other investments | 2017-12-31 | $214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $58,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,306,062 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $55,974 |
| 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 | $375,230 |
| Employer contributions (assets) at end of year | 2017-12-31 | $375,154 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $345,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $392,603 |
| Contract administrator fees | 2017-12-31 | $389 |
| 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 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2017-12-31 | 113266576 |
| 2016 : JRM CONSTRUCTION MANAGEMENT 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $646 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,838,904 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $428,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $423,580 |
| Value of total corrective distributions | 2016-12-31 | $1,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,303,169 |
| Value of total assets at end of year | 2016-12-31 | $8,330,865 |
| Value of total assets at beginning of year | 2016-12-31 | $5,921,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,698 |
| Total interest from all sources | 2016-12-31 | $6,446 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,527,427 |
| Participant contributions at end of year | 2016-12-31 | $156,020 |
| Participant contributions at beginning of year | 2016-12-31 | $106,037 |
| Participant contributions at end of year | 2016-12-31 | $85,444 |
| Participant contributions at beginning of year | 2016-12-31 | $67,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $430,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $646 |
| Other income not declared elsewhere | 2016-12-31 | $5,527 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,325 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,319 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,290 |
| 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 | $2,409,940 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,330,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,920,704 |
| 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 | $2,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $481,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $357,146 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,256,201 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,114,106 |
| Interest on participant loans | 2016-12-31 | $6,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,119 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $499,643 |
| 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 | $345,224 |
| Employer contributions (assets) at end of year | 2016-12-31 | $345,224 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $273,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $423,580 |
| Contract administrator fees | 2016-12-31 | $200 |
| 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 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2016-12-31 | 113266576 |
| 2015 : JRM CONSTRUCTION MANAGEMENT 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,502,710 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,320 |
| Value of total corrective distributions | 2015-12-31 | $1,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,627,958 |
| Value of total assets at end of year | 2015-12-31 | $5,921,350 |
| Value of total assets at beginning of year | 2015-12-31 | $4,445,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,734 |
| Total interest from all sources | 2015-12-31 | $5,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,564 |
| 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 | $13,564 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $1,192,164 |
| Participant contributions at end of year | 2015-12-31 | $106,037 |
| Participant contributions at beginning of year | 2015-12-31 | $141,976 |
| Participant contributions at end of year | 2015-12-31 | $67,323 |
| Participant contributions at beginning of year | 2015-12-31 | $63,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $162,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,487 |
| Administrative expenses (other) incurred | 2015-12-31 | $139 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,290 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,173 |
| 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 | $1,475,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,920,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,445,518 |
| 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 | $1,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $357,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $231,732 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,114,106 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,776,626 |
| Interest on participant loans | 2015-12-31 | $5,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,915 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-129,168 |
| 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 | Yes |
| 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 | $273,448 |
| Employer contributions (assets) at end of year | 2015-12-31 | $273,448 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $228,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,320 |
| Contract administrator fees | 2015-12-31 | $120 |
| 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 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2015-12-31 | 113266576 |
| 2014 : JRM CONSTRUCTION MANAGEMENT 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,447,936 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $34,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,320,912 |
| Value of total assets at end of year | 2014-12-31 | $4,445,518 |
| Value of total assets at beginning of year | 2014-12-31 | $3,031,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $863 |
| Total interest from all sources | 2014-12-31 | $5,738 |
| 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 | $2,000,000 |
| 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 | $674,393 |
| Participant contributions at end of year | 2014-12-31 | $141,976 |
| Participant contributions at beginning of year | 2014-12-31 | $121,232 |
| Participant contributions at end of year | 2014-12-31 | $63,500 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $418,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $76 |
| Administrative expenses (other) incurred | 2014-12-31 | $240 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,173 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,413,887 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,445,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,031,631 |
| 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 | $501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $231,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,776,626 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,627,811 |
| Interest on participant loans | 2014-12-31 | $5,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $287 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $120,923 |
| 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 | $228,511 |
| Employer contributions (assets) at end of year | 2014-12-31 | $228,511 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $282,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,186 |
| Contract administrator fees | 2014-12-31 | $122 |
| 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 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2014-12-31 | 113266576 |
