RIETH-RILEY CONSTRUCTION CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN
| Measure | Date | Value |
|---|
| 2024 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $153,508,310 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $153,508,310 |
| Total transfer of assets to this plan | 2024-03-31 | $42,744,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $118,086,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $101,699,514 |
| Expenses. Interest paid | 2024-03-31 | $519,384 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-03-31 | $519,384 |
| Total income from all sources (including contributions) | 2024-03-31 | $190,339,086 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $24,122,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $23,542,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $16,797,631 |
| Value of total assets at end of year | 2024-03-31 | $799,074,039 |
| Value of total assets at beginning of year | 2024-03-31 | $573,725,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $60,623 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $2,453,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $2,450,851 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $5,857,602 |
| Participant contributions at end of year | 2024-03-31 | $1,412,731 |
| Participant contributions at beginning of year | 2024-03-31 | $863,439 |
| Participant contributions at end of year | 2024-03-31 | $103,707 |
| Participant contributions at beginning of year | 2024-03-31 | $92,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $99,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $0 |
| Total non interest bearing cash at end of year | 2024-03-31 | $74,527 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $30,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $166,216,164 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $680,987,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $472,026,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $121,544,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $55,774,783 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $9,637,010 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $8,146,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $97,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $2,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $2,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $17,340,726 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $238,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Assets. Invements in employer securities at end of year | 2024-03-31 | $666,187,652 |
| Assets. Invements in employer securities at beginning of year | 2024-03-31 | $508,793,686 |
| Contributions received in cash from employer | 2024-03-31 | $10,840,909 |
| Employer contributions (assets) at end of year | 2024-03-31 | $16,136 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $22,034 |
| Income. Dividends from preferred stock | 2024-03-31 | $2,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $23,542,915 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $0 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-03-31 | $118,086,678 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-03-31 | $101,699,514 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | CROWE LLP |
| Accountancy firm EIN | 2024-03-31 | 350921680 |
| 2023 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $153,508,310 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $153,508,310 |
| Total transfer of assets to this plan | 2023-04-01 | $42,744,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $118,086,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $101,699,514 |
| Total income from all sources (including contributions) | 2023-04-01 | $190,339,086 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $24,122,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $23,542,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $16,797,631 |
| Value of total assets at end of year | 2023-04-01 | $799,074,039 |
| Value of total assets at beginning of year | 2023-04-01 | $573,725,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $60,623 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $2,453,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $2,450,851 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $5,857,602 |
| Participant contributions at end of year | 2023-04-01 | $1,412,731 |
| Participant contributions at beginning of year | 2023-04-01 | $863,439 |
| Participant contributions at end of year | 2023-04-01 | $103,707 |
| Participant contributions at beginning of year | 2023-04-01 | $92,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $99,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $0 |
| Total non interest bearing cash at end of year | 2023-04-01 | $74,527 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $30,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $166,216,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $680,987,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $472,026,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $121,544,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $55,774,783 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $9,637,010 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $8,146,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $97,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $17,340,726 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $238,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Assets. Invements in employer securities at end of year | 2023-04-01 | $666,187,652 |
| Assets. Invements in employer securities at beginning of year | 2023-04-01 | $508,793,686 |
| Contributions received in cash from employer | 2023-04-01 | $10,840,909 |
| Employer contributions (assets) at end of year | 2023-04-01 | $16,136 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $22,034 |
| Income. Dividends from preferred stock | 2023-04-01 | $2,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $23,542,915 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $0 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-04-01 | $118,086,678 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-01 | $101,699,514 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | CROWE LLP |
| Accountancy firm EIN | 2023-04-01 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $100,429,699 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $100,429,699 |
| Total transfer of assets to this plan | 2023-03-31 | $1,677,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $101,699,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $89,945,309 |
| Expenses. Interest paid | 2023-03-31 | $449,727 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $449,727 |
| Total income from all sources (including contributions) | 2023-03-31 | $108,078,034 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $20,887,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $20,408,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $11,153,377 |
| Value of total assets at end of year | 2023-03-31 | $573,725,736 |
| Value of total assets at beginning of year | 2023-03-31 | $473,103,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $28,410 |
| Total interest from all sources | 2023-03-31 | $11,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,070,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $3,102,915 |
| Participant contributions at end of year | 2023-03-31 | $863,439 |
| Participant contributions at beginning of year | 2023-03-31 | $463,975 |
| Participant contributions at end of year | 2023-03-31 | $92,604 |
| Participant contributions at beginning of year | 2023-03-31 | $44,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $1,014,458 |
| Total non interest bearing cash at end of year | 2023-03-31 | $30,290 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $53,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Income. Non cash contributions | 2023-03-31 | $958,293 |
| Value of net income/loss | 2023-03-31 | $87,190,939 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $472,026,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $383,157,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $55,774,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $64,175,755 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $8,146,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $11,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-4,586,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Assets. Invements in employer securities at end of year | 2023-03-31 | $508,793,686 |
| Assets. Invements in employer securities at beginning of year | 2023-03-31 | $408,356,685 |
| Contributions received in cash from employer | 2023-03-31 | $6,077,711 |
| Employer contributions (assets) at end of year | 2023-03-31 | $22,034 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $8,793 |
| Income. Dividends from common stock | 2023-03-31 | $1,070,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $20,408,958 |
| Contract administrator fees | 2023-03-31 | $28,410 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $101,699,514 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $89,945,309 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CROWE LLP |
| Accountancy firm EIN | 2023-03-31 | 350921680 |
| 2022 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $100,429,699 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $100,429,699 |
| Total transfer of assets to this plan | 2022-04-01 | $1,677,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $101,699,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $89,945,309 |
| Total income from all sources (including contributions) | 2022-04-01 | $108,078,034 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $20,887,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $20,408,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $11,153,377 |
| Value of total assets at end of year | 2022-04-01 | $573,725,736 |
| Value of total assets at beginning of year | 2022-04-01 | $473,103,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $28,410 |
| Total interest from all sources | 2022-04-01 | $11,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $1,070,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $3,102,915 |
| Participant contributions at end of year | 2022-04-01 | $863,439 |
| Participant contributions at beginning of year | 2022-04-01 | $463,975 |
| Participant contributions at end of year | 2022-04-01 | $92,604 |
| Participant contributions at beginning of year | 2022-04-01 | $44,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $1,014,458 |
| Total non interest bearing cash at end of year | 2022-04-01 | $30,290 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $53,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Income. Non cash contributions | 2022-04-01 | $958,293 |
| Value of net income/loss | 2022-04-01 | $87,190,939 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $472,026,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $383,157,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $55,774,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $64,175,755 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $8,146,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $2,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $11,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-4,586,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Assets. Invements in employer securities at end of year | 2022-04-01 | $508,793,686 |
| Assets. Invements in employer securities at beginning of year | 2022-04-01 | $408,356,685 |
| Contributions received in cash from employer | 2022-04-01 | $6,077,711 |
| Employer contributions (assets) at end of year | 2022-04-01 | $22,034 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $8,793 |
| Income. Dividends from common stock | 2022-04-01 | $1,070,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $20,408,958 |
| Contract administrator fees | 2022-04-01 | $28,410 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-04-01 | $101,699,514 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-01 | $89,945,309 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | CROWE LLP |
| Accountancy firm EIN | 2022-04-01 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $37,380,961 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $37,380,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $89,945,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $61,008,828 |
| Expenses. Interest paid | 2022-03-31 | $314,845 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $314,845 |
| Total income from all sources (including contributions) | 2022-03-31 | $52,342,747 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $46,043,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $45,691,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $11,106,709 |
| Value of total assets at end of year | 2022-03-31 | $473,103,102 |
| Value of total assets at beginning of year | 2022-03-31 | $437,867,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $37,009 |
| Total interest from all sources | 2022-03-31 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $639,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $639,145 |
| Was this plan covered by a fidelity bond | 2022-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $33,422,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $2,784,080 |
| Participant contributions at end of year | 2022-03-31 | $463,975 |
| Participant contributions at beginning of year | 2022-03-31 | $341,562 |
| Participant contributions at end of year | 2022-03-31 | $44,624 |
| Participant contributions at beginning of year | 2022-03-31 | $40,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $1,749,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $44,198 |
| Total non interest bearing cash at end of year | 2022-03-31 | $53,270 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $70,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Income. Non cash contributions | 2022-03-31 | $1,527,668 |
| Value of net income/loss | 2022-03-31 | $6,299,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $383,157,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $376,858,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $64,175,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $44,839,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $3,215,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Assets. Invements in employer securities at end of year | 2022-03-31 | $408,356,685 |
| Assets. Invements in employer securities at beginning of year | 2022-03-31 | $392,566,308 |
| Contributions received in cash from employer | 2022-03-31 | $5,045,556 |
| Employer contributions (assets) at end of year | 2022-03-31 | $8,793 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $9,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $45,691,805 |
| Contract administrator fees | 2022-03-31 | $37,009 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $89,945,309 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $60,964,630 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CROWE LLP |
| Accountancy firm EIN | 2022-03-31 | 350921680 |
| 2021 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $74,051,748 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $74,051,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $61,008,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $48,260,829 |
| Expenses. Interest paid | 2021-03-31 | $286,163 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $286,163 |
| Total income from all sources (including contributions) | 2021-03-31 | $89,752,723 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $20,709,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $20,403,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $13,169,585 |
| Value of total assets at end of year | 2021-03-31 | $437,867,533 |
| Value of total assets at beginning of year | 2021-03-31 | $356,076,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $20,356 |
| Total interest from all sources | 2021-03-31 | $1,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $452,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $452,274 |
| Was this plan covered by a fidelity bond | 2021-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $13,837,965 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $2,432,026 |
| Participant contributions at end of year | 2021-03-31 | $341,562 |
| Participant contributions at beginning of year | 2021-03-31 | $336,621 |
| Participant contributions at end of year | 2021-03-31 | $40,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $4,759,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $44,198 |
| Other income not declared elsewhere | 2021-03-31 | $4,451 |
| Total non interest bearing cash at end of year | 2021-03-31 | $70,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Income. Non cash contributions | 2021-03-31 | $2,338,563 |
| Value of net income/loss | 2021-03-31 | $69,043,024 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $376,858,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $307,815,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $44,839,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $26,198,661 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $3,795,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $27,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $27,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $1,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,073,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Assets. Invements in employer securities at end of year | 2021-03-31 | $392,566,308 |
| Assets. Invements in employer securities at beginning of year | 2021-03-31 | $325,718,019 |
| Contributions received in cash from employer | 2021-03-31 | $3,639,240 |
| Employer contributions (assets) at end of year | 2021-03-31 | $9,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $20,403,180 |
| Contract administrator fees | 2021-03-31 | $20,356 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $60,964,630 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $48,260,829 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | CROWE LLP |
| Accountancy firm EIN | 2021-03-31 | 350921680 |
| 2020 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $28,994,399 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $28,994,399 |
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $48,260,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $40,870,100 |
| Expenses. Interest paid | 2020-03-31 | $204,351 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $204,351 |
| Total income from all sources (including contributions) | 2020-03-31 | $38,545,082 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $15,879,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $15,657,043 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Value of total corrective distributions | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $9,023,180 |
| Value of total assets at end of year | 2020-03-31 | $356,076,510 |
| Value of total assets at beginning of year | 2020-03-31 | $326,020,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $18,189 |
| Total income from rents | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $8,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $519,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $519,084 |
| Administrative expenses professional fees incurred | 2020-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-03-31 | No |
| Value of fidelity bond cover | 2020-03-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-03-31 | $0 |
| Contributions received from participants | 2020-03-31 | $1,972,814 |
| Participant contributions at end of year | 2020-03-31 | $336,621 |
| Participant contributions at beginning of year | 2020-03-31 | $384,486 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $28,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $2,066,787 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $0 |
| Administrative expenses (other) incurred | 2020-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
| Income. Non cash contributions | 2020-03-31 | $2,519,326 |
| Value of net income/loss | 2020-03-31 | $22,665,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $307,815,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $285,150,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-03-31 | $0 |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $26,198,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $26,700,741 |
| Interest on participant loans | 2020-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $8,419 |
| Income. Interest from US Government securities | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $3,795,850 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $3,795,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $27,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $372,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $372,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Assets. Invements in employer securities at end of year | 2020-03-31 | $325,718,019 |
| Assets. Invements in employer securities at beginning of year | 2020-03-31 | $294,737,777 |
| Contributions received in cash from employer | 2020-03-31 | $2,464,253 |
| Employer contributions (assets) at end of year | 2020-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Income. Dividends from preferred stock | 2020-03-31 | $0 |
| Income. Dividends from common stock | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $15,657,043 |
| Contract administrator fees | 2020-03-31 | $18,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $48,260,829 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $40,870,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | CROWE LLP |
| Accountancy firm EIN | 2020-03-31 | 350921680 |
| 2019 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $56,157,561 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $56,157,561 |
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $40,870,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $31,247,982 |
| Expenses. Interest paid | 2019-03-31 | $156,240 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $156,240 |
| Total income from all sources (including contributions) | 2019-03-31 | $64,873,091 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $12,892,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $12,725,738 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of total corrective distributions | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $7,148,078 |
| Value of total assets at end of year | 2019-03-31 | $326,020,282 |
| Value of total assets at beginning of year | 2019-03-31 | $264,417,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $10,608 |
| Total income from rents | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $6,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $451,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $451,424 |
| Administrative expenses professional fees incurred | 2019-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-03-31 | No |
| Value of fidelity bond cover | 2019-03-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $12,074,192 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-03-31 | $0 |
| Contributions received from participants | 2019-03-31 | $1,779,186 |
| Participant contributions at end of year | 2019-03-31 | $384,486 |
| Participant contributions at beginning of year | 2019-03-31 | $424,317 |
| Participant contributions at end of year | 2019-03-31 | $28,858 |
| Participant contributions at beginning of year | 2019-03-31 | $25,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $447,935 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $10,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Income. Non cash contributions | 2019-03-31 | $2,720,118 |
| Value of net income/loss | 2019-03-31 | $51,980,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $285,150,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $233,169,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-03-31 | $0 |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $26,700,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $23,346,404 |
| Interest on participant loans | 2019-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $5,919 |
| Income. Interest from US Government securities | 2019-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $3,795,849 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $2,480,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $372,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $286,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $286,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $1,109,922 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Assets. Invements in employer securities at end of year | 2019-03-31 | $294,737,777 |
| Assets. Invements in employer securities at beginning of year | 2019-03-31 | $237,843,959 |
| Contributions received in cash from employer | 2019-03-31 | $2,200,839 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
| Income. Dividends from preferred stock | 2019-03-31 | $0 |
| Income. Dividends from common stock | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $12,725,738 |
| Contract administrator fees | 2019-03-31 | $10,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $40,870,100 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $31,247,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | CROWE LLP |
| Accountancy firm EIN | 2019-03-31 | 350921680 |
| 2018 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $30,695,441 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $30,695,441 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $31,247,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $24,415,701 |
| Expenses. Interest paid | 2018-03-31 | $122,078 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $122,078 |
| Total income from all sources (including contributions) | 2018-03-31 | $38,377,532 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $12,739,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $12,605,693 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of total corrective distributions | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $7,334,912 |
| Value of total assets at end of year | 2018-03-31 | $264,417,659 |
| Value of total assets at beginning of year | 2018-03-31 | $231,946,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $11,334 |
| Total income from rents | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $347,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $0 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | No |
| Value of fidelity bond cover | 2018-03-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $3,150,234 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-03-31 | $0 |
| Contributions received from participants | 2018-03-31 | $1,557,559 |
| Participant contributions at end of year | 2018-03-31 | $424,317 |
| Participant contributions at beginning of year | 2018-03-31 | $325,884 |
| Participant contributions at end of year | 2018-03-31 | $25,191 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,586,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $981,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $15,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $11,334 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
| Total non interest bearing cash at end of year | 2018-03-31 | $10,608 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $14,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Income. Non cash contributions | 2018-03-31 | $3,150,234 |
| Value of net income/loss | 2018-03-31 | $25,638,427 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $233,169,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $207,531,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-03-31 | $0 |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $23,346,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $16,102,940 |
| Interest on participant loans | 2018-03-31 | $10,983 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $336,097 |
| Income. Interest from US Government securities | 2018-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,480,884 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $286,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,741,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,741,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $99 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $237,843,959 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $208,996,306 |
| Contributions received in cash from employer | 2018-03-31 | $1,646,048 |
| Employer contributions (assets) at end of year | 2018-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
| Income. Dividends from preferred stock | 2018-03-31 | $0 |
| Income. Dividends from common stock | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $12,605,693 |
| Contract administrator fees | 2018-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $3,164,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $31,247,982 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $24,415,701 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | CROWE |
| Accountancy firm EIN | 2018-03-31 | 350921680 |
| 2017 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $24,415,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $17,844,171 |
| Expenses. Interest paid | 2017-03-31 | $89,465 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $89,465 |
| Total income from all sources (including contributions) | 2017-03-31 | $47,676,302 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $10,992,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $10,892,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $5,386,974 |
| Value of total assets at end of year | 2017-03-31 | $231,946,951 |
| Value of total assets at beginning of year | 2017-03-31 | $188,691,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $10,689 |
| Total interest from all sources | 2017-03-31 | $14,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $299,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $299,768 |
| Administrative expenses professional fees incurred | 2017-03-31 | $10,689 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,125,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,272,234 |
| Participant contributions at end of year | 2017-03-31 | $325,884 |
| Participant contributions at beginning of year | 2017-03-31 | $257,383 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,586,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $1,382,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $12,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $15,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $13,664 |
| Other income not declared elsewhere | 2017-03-31 | $39,497,601 |
| Total non interest bearing cash at end of year | 2017-03-31 | $14,339 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $13,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $36,683,604 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $207,531,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $170,847,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $16,102,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $13,643,861 |
| Interest on participant loans | 2017-03-31 | $14,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,741,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,764,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,764,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,013,743 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $463,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $208,996,306 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $169,490,405 |
| Contributions received in cash from employer | 2017-03-31 | $4,102,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $10,892,544 |
| 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 | 2017-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $3,164,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $2,125,930 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $24,415,701 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $17,844,171 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-03-31 | 350921680 |
| 2016 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $17,844,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $11,762,105 |
| Expenses. Interest paid | 2016-03-31 | $58,810 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $58,810 |
| Total income from all sources (including contributions) | 2016-03-31 | $42,154,780 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $11,022,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $10,940,649 |
| Value of total corrective distributions | 2016-03-31 | $11,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,527,441 |
| Value of total assets at end of year | 2016-03-31 | $188,691,817 |
| Value of total assets at beginning of year | 2016-03-31 | $151,477,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $11,059 |
| Total interest from all sources | 2016-03-31 | $13,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $300,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $300,854 |
| Administrative expenses professional fees incurred | 2016-03-31 | $11,059 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,125,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,075,689 |
| Participant contributions at end of year | 2016-03-31 | $257,383 |
| Participant contributions at beginning of year | 2016-03-31 | $291,398 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,382,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,389,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $13,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $13,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $12,802 |
| Other income not declared elsewhere | 2016-03-31 | $37,907,423 |
| Total non interest bearing cash at end of year | 2016-03-31 | $13,069 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $68,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Income. Non cash contributions | 2016-03-31 | $2,594,549 |
| Value of net income/loss | 2016-03-31 | $31,132,324 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $170,847,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $139,715,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $13,643,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $14,067,051 |
| Interest on participant loans | 2016-03-31 | $13,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,764,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,609,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,609,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-561,189 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-33,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $169,490,405 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $131,620,431 |
| Contributions received in cash from employer | 2016-03-31 | $843,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $10,940,649 |
| 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 | 2016-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $2,125,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $2,418,370 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $17,844,171 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $11,762,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-03-31 | 350921680 |
| 2015 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $10,788,922 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $10,788,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $11,762,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $5,985,689 |
| Total income from all sources (including contributions) | 2015-03-31 | $16,732,557 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $11,314,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $11,274,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $4,726,113 |
| Value of total assets at end of year | 2015-03-31 | $151,477,427 |
| Value of total assets at beginning of year | 2015-03-31 | $140,282,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $39,369 |
| Total interest from all sources | 2015-03-31 | $17,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $318,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $318,148 |
| Administrative expenses professional fees incurred | 2015-03-31 | $9,439 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,125,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $984,318 |
| Participant contributions at end of year | 2015-03-31 | $291,398 |
| Participant contributions at beginning of year | 2015-03-31 | $320,237 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,389,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $1,251,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $321,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $12,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $21,546 |
| Administrative expenses (other) incurred | 2015-03-31 | $29,930 |
| Total non interest bearing cash at end of year | 2015-03-31 | $68,014 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $5,418,451 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $139,715,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $134,296,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $14,067,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $13,887,516 |
| Interest earned on other investments | 2015-03-31 | $17,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,609,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,002,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,002,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $560,420 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $321,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $131,620,431 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $120,831,542 |
| Contributions received in cash from employer | 2015-03-31 | $3,419,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $11,274,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $2,418,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1,968,458 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $11,762,105 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $5,985,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-03-31 | 350921680 |
| 2014 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $6,707,616 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $6,707,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $5,985,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $294 |
| Total income from all sources (including contributions) | 2014-03-31 | $12,613,442 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $11,448,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $11,431,591 |
| Value of total corrective distributions | 2014-03-31 | $7,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $4,327,417 |
| Value of total assets at end of year | 2014-03-31 | $140,282,560 |
| Value of total assets at beginning of year | 2014-03-31 | $133,132,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $9,240 |
| Total interest from all sources | 2014-03-31 | $16,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $279,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $279,192 |
| Administrative expenses professional fees incurred | 2014-03-31 | $9,240 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,125,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $998,309 |
| Participant contributions at end of year | 2014-03-31 | $320,237 |
| Participant contributions at beginning of year | 2014-03-31 | $371,793 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $15,616 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,251,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $942,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $21,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $111,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $294 |
| Total non interest bearing cash at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,164,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $134,296,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $133,131,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $13,887,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $13,877,542 |
| Interest on participant loans | 2014-03-31 | $16,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,002,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,968,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,968,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,268,079 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $14,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $120,831,542 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $114,123,885 |
| Contributions received in cash from employer | 2014-03-31 | $3,329,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $11,431,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1,968,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1,719,642 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $5,985,689 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-03-31 | 350921680 |
| 2013 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $352,543 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $352,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,745 |
| Total income from all sources (including contributions) | 2013-03-31 | $19,338,660 |
| Total loss/gain on sale of assets | 2013-03-31 | $669,903 |
| Total of all expenses incurred | 2013-03-31 | $11,182,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $11,156,312 |
| Value of total corrective distributions | 2013-03-31 | $26,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $5,213,919 |
| Value of total assets at end of year | 2013-03-31 | $133,132,215 |
| Value of total assets at beginning of year | 2013-03-31 | $124,977,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $14,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $347,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $347,635 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,125,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $918,653 |
| Participant contributions at end of year | 2013-03-31 | $371,793 |
| Participant contributions at beginning of year | 2013-03-31 | $222,018 |
| Participant contributions at end of year | 2013-03-31 | $15,616 |
| Participant contributions at beginning of year | 2013-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $942,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $1,348,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $711,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $111,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $15,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $1,745 |
| Other income not declared elsewhere | 2013-03-31 | $12,387,795 |
| Total non interest bearing cash at end of year | 2013-03-31 | $754 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $1,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Income. Non cash contributions | 2013-03-31 | $1,572,870 |
| Value of net income/loss | 2013-03-31 | $8,156,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $133,131,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $124,975,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $13,877,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $12,028,192 |
| Interest on participant loans | 2013-03-31 | $14,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,968,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,238,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,238,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $357,888 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $-5,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $114,123,885 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $108,810,103 |
| Contributions received in cash from employer | 2013-03-31 | $2,011,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $11,156,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1,719,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $1,313,819 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $5,244,277 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $4,574,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-03-31 | 350921680 |
| 2012 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-51,753 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-51,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $-1,560,009 |
| Total loss/gain on sale of assets | 2012-03-31 | $196,813 |
| Total of all expenses incurred | 2012-03-31 | $9,821,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $9,665,583 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $133,136 |
| Value of total corrective distributions | 2012-03-31 | $22,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $4,833,842 |
| Value of total assets at end of year | 2012-03-31 | $124,977,659 |
| Value of total assets at beginning of year | 2012-03-31 | $136,357,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $12,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $301,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $301,406 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,125,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $1,049,096 |
| Participant contributions at end of year | 2012-03-31 | $222,018 |
| Participant contributions at beginning of year | 2012-03-31 | $311,676 |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Participant contributions at beginning of year | 2012-03-31 | $18,147 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $1,348,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $1,084,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $162,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $15,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $13,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $1,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $-6,798,583 |
| Total non interest bearing cash at end of year | 2012-03-31 | $1,551 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
| Income. Non cash contributions | 2012-03-31 | $1,786,369 |
| Value of net income/loss | 2012-03-31 | $-11,381,726 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $124,975,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $136,357,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $12,028,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $12,741,443 |
| Interest on participant loans | 2012-03-31 | $12,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,238,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,119,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,119,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-72,126 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $17,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $108,810,103 |
| Assets. Invements in employer securities at beginning of year | 2012-03-31 | $119,588,841 |
| Contributions received in cash from employer | 2012-03-31 | $1,835,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $9,665,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $1,313,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $1,480,251 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $10,054,621 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $9,857,808 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-03-31 | 350921680 |
| 2011 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $35,541 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $35,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $423 |
| Total income from all sources (including contributions) | 2011-03-31 | $14,162,226 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $14,220,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $14,185,992 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $19,521 |
| Value of total corrective distributions | 2011-03-31 | $15,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $5,294,647 |
| Value of total assets at end of year | 2011-03-31 | $136,357,640 |
| Value of total assets at beginning of year | 2011-03-31 | $136,416,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $16,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $238,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $238,923 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,125,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $1,118,018 |
| Participant contributions at end of year | 2011-03-31 | $311,676 |
| Participant contributions at beginning of year | 2011-03-31 | $299,871 |
| Participant contributions at end of year | 2011-03-31 | $18,147 |
| Participant contributions at beginning of year | 2011-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,084,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $901,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $438,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $13,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $13,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $423 |
| Other income not declared elsewhere | 2011-03-31 | $7,496,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-58,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $136,357,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $136,415,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $12,741,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $10,809,173 |
| Interest on participant loans | 2011-03-31 | $16,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,119,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,979,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,979,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,029,128 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $50,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Assets. Invements in employer securities at end of year | 2011-03-31 | $119,588,841 |
| Assets. Invements in employer securities at beginning of year | 2011-03-31 | $120,798,716 |
| Contributions received in cash from employer | 2011-03-31 | $3,738,457 |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $17,501 |
| Income. Dividends from common stock | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $14,185,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $1,480,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,596,956 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-03-31 | 350921680 |
| 2010 : RIETH-RILEY CONSTRUCTION CO., INC. ESOP AND DEFERRED COMPENSATION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-03-31 | $3,108,122 |
| Amount contributed by the employer to the plan for this plan year | 2010-03-31 | $3,108,122 |
