PRIMERA ENGINEERS, LTD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PRIMERA ENGINEERS 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,687,587 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,761,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,710,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,401,700 |
| Value of total assets at end of year | 2023-12-31 | $33,698,604 |
| Value of total assets at beginning of year | 2023-12-31 | $25,772,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,452 |
| Total interest from all sources | 2023-12-31 | $15,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $842,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $842,155 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,850,131 |
| Participant contributions at end of year | 2023-12-31 | $252,499 |
| Participant contributions at beginning of year | 2023-12-31 | $262,230 |
| Participant contributions at end of year | 2023-12-31 | $95,660 |
| Participant contributions at beginning of year | 2023-12-31 | $81,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $671,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,926,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,698,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,772,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,512,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,983,711 |
| Interest on participant loans | 2023-12-31 | $15,425 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $806,790 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,416,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,428,307 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $880,465 |
| Employer contributions (assets) at end of year | 2023-12-31 | $31,313 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,710,126 |
| Contract administrator fees | 2023-12-31 | $40,652 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,687,587 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,761,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,710,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,401,700 |
| Value of total assets at end of year | 2023-01-01 | $33,698,604 |
| Value of total assets at beginning of year | 2023-01-01 | $25,772,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,452 |
| Total interest from all sources | 2023-01-01 | $15,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $842,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $842,155 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,850,131 |
| Participant contributions at end of year | 2023-01-01 | $252,499 |
| Participant contributions at beginning of year | 2023-01-01 | $262,230 |
| Participant contributions at end of year | 2023-01-01 | $95,660 |
| Participant contributions at beginning of year | 2023-01-01 | $81,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $671,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,926,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,698,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,772,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,512,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,983,711 |
| Interest on participant loans | 2023-01-01 | $15,425 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $806,790 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,416,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,428,307 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $880,465 |
| Employer contributions (assets) at end of year | 2023-01-01 | $31,313 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,710,126 |
| Contract administrator fees | 2023-01-01 | $40,652 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : PRIMERA ENGINEERS 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-912,829 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,248,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,192,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,108,968 |
| Value of total assets at end of year | 2022-12-31 | $25,665,546 |
| Value of total assets at beginning of year | 2022-12-31 | $27,827,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,815 |
| Total interest from all sources | 2022-12-31 | $10,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $392,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $392,541 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,325,435 |
| Participant contributions at end of year | 2022-12-31 | $265,259 |
| Participant contributions at beginning of year | 2022-12-31 | $226,548 |
| Participant contributions at end of year | 2022-12-31 | $81,876 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,131,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,161,508 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,665,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,827,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $53,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,983,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,048,277 |
| Interest on participant loans | 2022-12-31 | $10,428 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,416,576 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,462,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,460,071 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $651,583 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,202 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,192,864 |
| Contract administrator fees | 2022-12-31 | $2,179 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SOMERSET CPAS |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-912,829 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,248,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,192,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,108,968 |
| Value of total assets at end of year | 2022-01-01 | $25,665,546 |
| Value of total assets at beginning of year | 2022-01-01 | $27,827,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,815 |
| Total interest from all sources | 2022-01-01 | $10,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $392,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $392,541 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,325,435 |
| Participant contributions at end of year | 2022-01-01 | $265,259 |
| Participant contributions at beginning of year | 2022-01-01 | $226,548 |
| Participant contributions at end of year | 2022-01-01 | $81,876 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,131,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $89,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,161,508 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,665,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,827,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $53,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,983,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,048,277 |
| Interest on participant loans | 2022-01-01 | $10,428 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,416,576 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,462,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,460,071 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $35,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $651,583 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,202 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,192,864 |
| Contract administrator fees | 2022-01-01 | $2,179 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOMERSET CPAS |
| Accountancy firm EIN | 2022-01-01 | 201717681 |
| 2021 : PRIMERA ENGINEERS 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,898,694 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,689,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,599,782 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,904,157 |
| Value of total assets at end of year | 2021-12-31 | $27,827,054 |
| Value of total assets at beginning of year | 2021-12-31 | $23,617,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,719 |
| Total interest from all sources | 2021-12-31 | $7,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,314,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,314,852 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,800 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,861,614 |
| Participant contributions at end of year | 2021-12-31 | $226,548 |
| Participant contributions at beginning of year | 2021-12-31 | $115,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $476,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $69,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,209,193 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,827,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,617,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $77,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,048,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,898,398 |
| Interest on participant loans | 2021-12-31 | $7,102 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,462,493 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,534,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,672,583 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $566,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,599,782 |
| Contract administrator fees | 2021-12-31 | $2,353 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SOMERSET CPAS |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : PRIMERA ENGINEERS 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,002,475 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,811,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,732,295 |
| Value of total corrective distributions | 2020-12-31 | $1,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,871,221 |
| Value of total assets at end of year | 2020-12-31 | $23,549,358 |
| Value of total assets at beginning of year | 2020-12-31 | $19,358,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,973 |
| Total interest from all sources | 2020-12-31 | $6,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $286,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $286,593 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,800 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,543,358 |
| Participant contributions at end of year | 2020-12-31 | $116,025 |
| Participant contributions at beginning of year | 2020-12-31 | $125,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $872,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,190,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,549,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,358,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $51,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,898,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,357,930 |
| Interest on participant loans | 2020-12-31 | $6,040 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,534,935 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $875,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,806,153 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $455,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,732,295 |
| Contract administrator fees | 2020-12-31 | $16,639 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SOMERSET CPAS |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : PRIMERA ENGINEERS 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,633,692 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,633,692 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,525,430 |
| Total of all expenses incurred | 2019-12-31 | $1,525,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,448,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,448,555 |
| Value of total corrective distributions | 2019-12-31 | $3,178 |
| Value of total corrective distributions | 2019-12-31 | $3,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,988,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,988,851 |
| Value of total assets at end of year | 2019-12-31 | $19,358,493 |
| Value of total assets at end of year | 2019-12-31 | $19,358,493 |
| Value of total assets at beginning of year | 2019-12-31 | $15,250,231 |
| Value of total assets at beginning of year | 2019-12-31 | $15,250,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,697 |
| Total interest from all sources | 2019-12-31 | $6,175 |
| Total interest from all sources | 2019-12-31 | $6,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $294,557 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $294,557 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,460,324 |
| Contributions received from participants | 2019-12-31 | $1,460,324 |
| Participant contributions at end of year | 2019-12-31 | $125,174 |
| Participant contributions at end of year | 2019-12-31 | $125,174 |
| Participant contributions at beginning of year | 2019-12-31 | $130,308 |
| Participant contributions at beginning of year | 2019-12-31 | $130,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,108,262 |
| Value of net income/loss | 2019-12-31 | $4,108,262 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,358,493 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,358,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,250,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,250,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $63,543 |
| Investment advisory and management fees | 2019-12-31 | $63,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,357,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,357,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,128,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,128,822 |
| Interest on participant loans | 2019-12-31 | $6,175 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $875,389 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $875,389 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $991,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,322,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,322,804 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,305 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $463,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,448,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,448,555 |
| Contract administrator fees | 2019-12-31 | $10,154 |
| Contract administrator fees | 2019-12-31 | $10,154 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| 2018 : PRIMERA ENGINEERS 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,059,008 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,192,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,144,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,920,587 |
| Value of total assets at end of year | 2018-12-31 | $15,250,231 |
| Value of total assets at beginning of year | 2018-12-31 | $15,383,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,429 |
| Total interest from all sources | 2018-12-31 | $6,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $283,915 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,376,811 |
| Participant contributions at end of year | 2018-12-31 | $130,308 |
| Participant contributions at beginning of year | 2018-12-31 | $118,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-133,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,250,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,383,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,128,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,298,661 |
| Interest on participant loans | 2018-12-31 | $6,074 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $991,101 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $966,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,170,237 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $433,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,144,050 |
| Contract administrator fees | 2018-12-31 | $8,138 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SOMERSET CPAS |
| Accountancy firm EIN | 2018-12-31 | 201717681 |
| 2017 : PRIMERA ENGINEERS 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,705,129 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,725,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,625,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,414,764 |
| Value of total assets at end of year | 2017-12-31 | $15,383,702 |
| Value of total assets at beginning of year | 2017-12-31 | $13,404,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,401 |
| Total interest from all sources | 2017-12-31 | $4,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $435,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $435,199 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,095,996 |
| Participant contributions at end of year | 2017-12-31 | $118,621 |
| Participant contributions at beginning of year | 2017-12-31 | $107,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,979,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,383,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,404,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $15,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,298,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,296,514 |
| Interest on participant loans | 2017-12-31 | $4,751 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $966,420 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,847,115 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $307,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,625,219 |
| Contract administrator fees | 2017-12-31 | $84,883 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2017-12-31 | 363168081 |
| 2016 : PRIMERA ENGINEERS 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,607,450 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $601,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $564,247 |
| Value of total corrective distributions | 2016-12-31 | $12,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,574,147 |
| Value of total assets at end of year | 2016-12-31 | $13,404,193 |
| Value of total assets at beginning of year | 2016-12-31 | $11,398,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,929 |
| Total interest from all sources | 2016-12-31 | $29,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $274,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $274,468 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,156,836 |
| Participant contributions at end of year | 2016-12-31 | $107,679 |
| Participant contributions at beginning of year | 2016-12-31 | $136,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,344 |
| Other income not declared elsewhere | 2016-12-31 | $8,183 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,005,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,404,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,398,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,296,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,192,814 |
| Interest on participant loans | 2016-12-31 | $5,343 |
| Interest earned on other investments | 2016-12-31 | $23,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,069,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-69,803 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $791,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $307,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $564,247 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : PRIMERA ENGINEERS 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,653,518 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $915,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $912,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,853,368 |
| Value of total assets at end of year | 2015-12-31 | $11,398,384 |
| Value of total assets at beginning of year | 2015-12-31 | $10,659,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,300 |
| Total interest from all sources | 2015-12-31 | $28,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,168,516 |
| Participant contributions at end of year | 2015-12-31 | $136,166 |
| Participant contributions at beginning of year | 2015-12-31 | $104,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $369,668 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $738,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,398,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,659,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,192,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,917,748 |
| Interest on participant loans | 2015-12-31 | $6,577 |
| Interest earned on other investments | 2015-12-31 | $21,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,069,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $637,493 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-228,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $315,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $912,706 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRADO & RENTERIA |
| Accountancy firm EIN | 2015-12-31 | 363705616 |
| 2014 : PRIMERA ENGINEERS 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,100,281 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $897,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $884,497 |
| Value of total corrective distributions | 2014-12-31 | $11,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,392,288 |
| Value of total assets at end of year | 2014-12-31 | $10,659,872 |
| Value of total assets at beginning of year | 2014-12-31 | $9,457,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,650 |
| Total interest from all sources | 2014-12-31 | $24,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $973,743 |
| Participant contributions at end of year | 2014-12-31 | $104,631 |
| Participant contributions at beginning of year | 2014-12-31 | $99,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $99,290 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,202,557 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,659,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,457,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,917,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,666,210 |
| Interest on participant loans | 2014-12-31 | $4,022 |
| Interest earned on other investments | 2014-12-31 | $20,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $637,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $691,268 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $683,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $319,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $884,497 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRADO & RENTERIA |
| Accountancy firm EIN | 2014-12-31 | 363705616 |
| 2013 : PRIMERA ENGINEERS 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,652,046 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $489,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $480,020 |
| Value of total corrective distributions | 2013-12-31 | $9,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,098,903 |
| Value of total assets at end of year | 2013-12-31 | $9,457,315 |
| Value of total assets at beginning of year | 2013-12-31 | $7,295,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800 |
| Total interest from all sources | 2013-12-31 | $18,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $797,632 |
| Participant contributions at end of year | 2013-12-31 | $99,837 |
| Participant contributions at beginning of year | 2013-12-31 | $76,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,051 |
| Other income not declared elsewhere | 2013-12-31 | $1,013 |
| Administrative expenses (other) incurred | 2013-12-31 | $800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,162,188 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,457,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,295,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,666,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,788,409 |
| Interest on participant loans | 2013-12-31 | $3,826 |
| Interest earned on other investments | 2013-12-31 | $15,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $691,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $430,191 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,533,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $225,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $480,020 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRADO & RENTERIA |
| Accountancy firm EIN | 2013-12-31 | 363705616 |
| 2012 : PRIMERA ENGINEERS 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,896,616 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $468,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $468,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,071,485 |
| Value of total assets at end of year | 2012-12-31 | $7,295,127 |
| Value of total assets at beginning of year | 2012-12-31 | $5,867,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $400 |
| Total interest from all sources | 2012-12-31 | $14,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $725,098 |
| Participant contributions at end of year | 2012-12-31 | $76,527 |
| Participant contributions at beginning of year | 2012-12-31 | $49,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,010 |
| Other income not declared elsewhere | 2012-12-31 | $11 |
| Administrative expenses (other) incurred | 2012-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,427,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,295,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,867,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,788,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,347,422 |
| Interest on participant loans | 2012-12-31 | $3,311 |
| Interest earned on other investments | 2012-12-31 | $11,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $430,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $470,608 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $810,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $206,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $468,426 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRADO & RENTERIA |
| Accountancy firm EIN | 2012-12-31 | 363705616 |
| 2011 : PRIMERA ENGINEERS 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $724,336 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $391,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $390,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $934,875 |
| Value of total assets at end of year | 2011-12-31 | $5,867,337 |
| Value of total assets at beginning of year | 2011-12-31 | $5,534,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125 |
| Total interest from all sources | 2011-12-31 | $14,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $634,201 |
| Participant contributions at end of year | 2011-12-31 | $49,307 |
| Participant contributions at beginning of year | 2011-12-31 | $65,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $103,072 |
| Other income not declared elsewhere | 2011-12-31 | $69 |
| Administrative expenses (other) incurred | 2011-12-31 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $333,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,867,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,534,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,347,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,997,379 |
| Interest on participant loans | 2011-12-31 | $2,810 |
| Interest earned on other investments | 2011-12-31 | $11,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $470,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $471,007 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-224,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $197,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $390,990 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRADO & RENTERIA |
| Accountancy firm EIN | 2011-12-31 | 363705616 |
| 2010 : PRIMERA ENGINEERS 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,386,515 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $482,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $477,988 |
| Value of total corrective distributions | 2010-12-31 | $3,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $771,005 |
| Value of total assets at end of year | 2010-12-31 | $5,534,116 |
| Value of total assets at beginning of year | 2010-12-31 | $4,629,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $325 |
| Total interest from all sources | 2010-12-31 | $13,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $554,148 |
| Participant contributions at end of year | 2010-12-31 | $65,730 |
| Participant contributions at beginning of year | 2010-12-31 | $34,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,437 |
| Administrative expenses (other) incurred | 2010-12-31 | $325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $904,228 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,534,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,629,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,997,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,332,510 |
| Interest on participant loans | 2010-12-31 | $1,938 |
| Interest earned on other investments | 2010-12-31 | $11,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $471,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $262,928 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $602,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $187,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $477,988 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRADO & RENTERIA |
| Accountancy firm EIN | 2010-12-31 | 363705616 |