BARTON MALOW COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARTON MALOW COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: BARTON MALOW COMPANY PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-03-31 | 1,257,023 |
| Acturial value of plan assets | 2019-03-31 | 1,220,641 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 401,814 |
| Number of terminated vested participants | 2019-03-31 | 23 |
| Fundng target for terminated vested participants | 2019-03-31 | 505,205 |
| Active participant vested funding target | 2019-03-31 | 463,194 |
| Number of active participants | 2019-03-31 | 18 |
| Total funding liabilities for active participants | 2019-03-31 | 463,194 |
| Total participant count | 2019-03-31 | 56 |
| Total funding target for all participants | 2019-03-31 | 1,370,213 |
| Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 48,496 |
| Amount remaining of carryover balance | 2019-03-31 | 48,496 |
| Present value of excess contributions | 2019-03-31 | 125 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 132 |
| Balance of carryovers at beginning of current year | 2019-03-31 | 53,506 |
| Total employer contributions | 2019-03-31 | 298,592 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 283,556 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 87,569 |
| Net shortfall amortization installment of oustanding balance | 2019-03-31 | 203,078 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 135,306 |
| Additional cash requirement | 2019-03-31 | 135,306 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 283,556 |
| Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
| 2018: BARTON MALOW COMPANY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-03-31 | 1,205,977 |
| Acturial value of plan assets | 2018-03-31 | 1,208,246 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 353,662 |
| Number of terminated vested participants | 2018-03-31 | 28 |
| Fundng target for terminated vested participants | 2018-03-31 | 539,295 |
| Active participant vested funding target | 2018-03-31 | 376,446 |
| Number of active participants | 2018-03-31 | 17 |
| Total funding liabilities for active participants | 2018-03-31 | 376,446 |
| Total participant count | 2018-03-31 | 58 |
| Total funding target for all participants | 2018-03-31 | 1,269,403 |
| Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 43,619 |
| Amount remaining of carryover balance | 2018-03-31 | 43,619 |
| Present value of excess contributions | 2018-03-31 | 266,130 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 282,257 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 48,496 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
| Total employer contributions | 2018-03-31 | 84,896 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 80,716 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 52,250 |
| Net shortfall amortization installment of oustanding balance | 2018-03-31 | 109,653 |
| Waiver amortization installment | 2018-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 80,591 |
| Additional cash requirement | 2018-03-31 | 80,591 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 80,716 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| 2017: BARTON MALOW COMPANY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-03-31 | 919,747 |
| Acturial value of plan assets | 2017-03-31 | 997,651 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 302,477 |
| Number of terminated vested participants | 2017-03-31 | 26 |
| Fundng target for terminated vested participants | 2017-03-31 | 469,299 |
| Active participant vested funding target | 2017-03-31 | 430,208 |
| Number of active participants | 2017-03-31 | 20 |
| Total funding liabilities for active participants | 2017-03-31 | 430,208 |
| Total participant count | 2017-03-31 | 58 |
| Total funding target for all participants | 2017-03-31 | 1,201,984 |
| Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 44,527 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
| Amount remaining of carryover balance | 2017-03-31 | 44,527 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 43,619 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
| Total employer contributions | 2017-03-31 | 408,114 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 374,922 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 63,148 |
| Net shortfall amortization installment of oustanding balance | 2017-03-31 | 247,952 |
| Waiver amortization installment | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 108,792 |
| Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Additional cash requirement | 2017-03-31 | 108,792 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 374,922 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2014: BARTON MALOW COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 20 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 30 |
| Total of all active and inactive participants | 2014-04-01 | 62 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 1 |
| Total participants | 2014-04-01 | 63 |
| 2013: BARTON MALOW COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 21 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 91 |
| Total of all active and inactive participants | 2013-04-01 | 121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 2 |
| Total participants | 2013-04-01 | 123 |
| 2012: BARTON MALOW COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 24 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 94 |
| Total of all active and inactive participants | 2012-04-01 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 2 |
| Total participants | 2012-04-01 | 127 |
| 2011: BARTON MALOW COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 30 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 93 |
| Total of all active and inactive participants | 2011-04-01 | 127 |
| Total participants | 2011-04-01 | 127 |
| 2009: BARTON MALOW COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 107 |
| Total of all active and inactive participants | 2009-04-01 | 142 |
| Total participants | 2009-04-01 | 142 |
| Measure | Date | Value |
|---|
| 2015 : BARTON MALOW COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-171,365 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-171,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $9,906 |
| Total income from all sources (including contributions) | 2015-03-31 | $50,382 |
| Total of all expenses incurred | 2015-03-31 | $1,148,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,093,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $992,117 |
| Value of total assets at beginning of year | 2015-03-31 | $2,100,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $54,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $25,808 |
| 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 | $25,808 |
| Administrative expenses professional fees incurred | 2015-03-31 | $36,020 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $23,598 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $9,906 |
| 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 | $-1,098,412 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $992,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,090,529 |
| 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 |
| Investment advisory and management fees | 2015-03-31 | $1,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $955,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,853,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $12,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $103,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $103,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $195,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-03-31 | $0 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $143,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,093,828 |
| Contract administrator fees | 2015-03-31 | $17,146 |
| 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 | 2015-03-31 | No |
| 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 |
| 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 | COLLINS, BURI & MCCONKEY, LLP |
| Accountancy firm EIN | 2015-03-31 | 383212285 |
| 2014 : BARTON MALOW COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $141,830 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $141,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $34,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $13,510 |
| Total income from all sources (including contributions) | 2014-03-31 | $497,265 |
| Total of all expenses incurred | 2014-03-31 | $125,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $56,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $273,956 |
| Value of total assets at end of year | 2014-03-31 | $2,100,435 |
| Value of total assets at beginning of year | 2014-03-31 | $1,707,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $68,924 |
| Total interest from all sources | 2014-03-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $40,892 |
| 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 | $40,892 |
| Administrative expenses professional fees incurred | 2014-03-31 | $46,740 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $9,906 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $13,510 |
| 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 | $372,262 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,065,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,693,497 |
| 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 |
| Investment advisory and management fees | 2014-03-31 | $1,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,853,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,548,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $103,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $75,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $75,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $40,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-03-31 | $273,956 |
| Employer contributions (assets) at end of year | 2014-03-31 | $143,369 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $83,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $56,079 |
| Contract administrator fees | 2014-03-31 | $20,384 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $24,770 |
| 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 |
| 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 | COLLINS, BURI & MCCONKEY,LLP |
| Accountancy firm EIN | 2014-03-31 | 383212285 |
| 2013 : BARTON MALOW COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $98,545 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $98,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $13,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,993 |
| Total income from all sources (including contributions) | 2013-03-31 | $354,914 |
| Total of all expenses incurred | 2013-03-31 | $131,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $72,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $220,444 |
| Value of total assets at end of year | 2013-03-31 | $1,707,007 |
| Value of total assets at beginning of year | 2013-03-31 | $1,474,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $58,564 |
| Total interest from all sources | 2013-03-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $33,914 |
| 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 | $33,914 |
| Administrative expenses professional fees incurred | 2013-03-31 | $36,776 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $13,510 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $4,993 |
| 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 |
| Value of net income/loss | 2013-03-31 | $223,891 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,693,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,469,606 |
| 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 |
| Investment advisory and management fees | 2013-03-31 | $1,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,548,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,413,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $75,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $31,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $31,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $2,005 |
| 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 |
| Contributions received in cash from employer | 2013-03-31 | $220,444 |
| Employer contributions (assets) at end of year | 2013-03-31 | $83,221 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $29,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $72,459 |
| Contract administrator fees | 2013-03-31 | $19,988 |
| 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 | 2013-03-31 | No |
| 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 |
| 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 | COLLINS, BURI & MCCONKEY, LLP |
| Accountancy firm EIN | 2013-03-31 | 383212285 |
| 2012 : BARTON MALOW COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-52,871 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-52,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $4,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $16,334 |
| Total income from all sources (including contributions) | 2012-03-31 | $264,666 |
| Total of all expenses incurred | 2012-03-31 | $111,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $33,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $248,806 |
| Value of total assets at end of year | 2012-03-31 | $1,474,599 |
| Value of total assets at beginning of year | 2012-03-31 | $1,332,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $78,103 |
| Total interest from all sources | 2012-03-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $33,017 |
| 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 | $33,017 |
| Administrative expenses professional fees incurred | 2012-03-31 | $56,681 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $4,993 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $16,334 |
| 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 |
| Value of net income/loss | 2012-03-31 | $152,954 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,469,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,316,652 |
| 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 |
| Investment advisory and management fees | 2012-03-31 | $3,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,413,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,183,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $31,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $50,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $50,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $35,709 |
| 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 |
| Contributions received in cash from employer | 2012-03-31 | $248,806 |
| Employer contributions (assets) at end of year | 2012-03-31 | $29,551 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $98,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $33,609 |
| Contract administrator fees | 2012-03-31 | $17,877 |
| 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 | 2012-03-31 | No |
| 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 |
| 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 | COLLINS, BURI & MCCONKEY, LLP |
| Accountancy firm EIN | 2012-03-31 | 383212285 |
| 2011 : BARTON MALOW COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $96,363 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $96,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $16,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $21,061 |
| Total income from all sources (including contributions) | 2011-03-31 | $367,367 |
| Total of all expenses incurred | 2011-03-31 | $355,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $288,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $236,323 |
| Value of total assets at end of year | 2011-03-31 | $1,332,986 |
| Value of total assets at beginning of year | 2011-03-31 | $1,325,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $67,129 |
| Total interest from all sources | 2011-03-31 | $887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $25,613 |
| 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 | $25,613 |
| Administrative expenses professional fees incurred | 2011-03-31 | $46,246 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $16,334 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $21,061 |
| 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 | $11,969 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,316,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,304,683 |
| 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 |
| Investment advisory and management fees | 2011-03-31 | $11,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,183,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,232,914 |
| Interest earned on other investments | 2011-03-31 | $877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $50,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $54,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $54,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $8,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-03-31 | $236,323 |
| Employer contributions (assets) at end of year | 2011-03-31 | $98,287 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $38,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $288,269 |
| Contract administrator fees | 2011-03-31 | $9,222 |
| 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 | 2011-03-31 | No |
| 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 | COLLINS, BURI & MCCONKEY, LLP |
| Accountancy firm EIN | 2011-03-31 | 383212285 |
