401k Plan data: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

MARIO SINACOLA AND SONS EXCAVATING, INC. has sponsored the creation of one or more 401k plans.

Company Name: MARIO SINACOLA AND SONS EXCAVATING, INC.

Employer identification number (EIN): 381812253

NAIC Classification: 237310
NAIC Description: Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-05-01
002 2021-05-01
002 2020-05-01
002 2019-05-01
002 2018-05-01
002 2017-05-01 LEISA CHIVERS LEISA CHIVERS 2019-02-15

Plan Statistics for MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-05-01 640
Total number of active participants reported on line 7a of the Form 5500 2022-05-01 618
Number of retired or separated participants receiving benefits 2022-05-01 5
Number of other retired or separated participants entitled to future benefits 2022-05-01 89
Total of all active and inactive participants 2022-05-01 712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-05-01 12
Total participants 2022-05-01 724
Number of participants with account balances 2022-05-01 713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-05-01 67
2021: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-05-01 644
Total number of active participants reported on line 7a of the Form 5500 2021-05-01 546
Number of retired or separated participants receiving benefits 2021-05-01 0
Number of other retired or separated participants entitled to future benefits 2021-05-01 83
Total of all active and inactive participants 2021-05-01 629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-05-01 11
Total participants 2021-05-01 640
Number of participants with account balances 2021-05-01 635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-05-01 77
2020: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-05-01 710
Total number of active participants reported on line 7a of the Form 5500 2020-05-01 522
Number of retired or separated participants receiving benefits 2020-05-01 0
Number of other retired or separated participants entitled to future benefits 2020-05-01 115
Total of all active and inactive participants 2020-05-01 637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-05-01 7
Total participants 2020-05-01 644
Number of participants with account balances 2020-05-01 640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-05-01 129
2019: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-05-01 668
Total number of active participants reported on line 7a of the Form 5500 2019-05-01 573
Number of retired or separated participants receiving benefits 2019-05-01 0
Number of other retired or separated participants entitled to future benefits 2019-05-01 129
Total of all active and inactive participants 2019-05-01 702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-05-01 8
Total participants 2019-05-01 710
Number of participants with account balances 2019-05-01 710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-05-01 141
2018: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-05-01 743
Total number of active participants reported on line 7a of the Form 5500 2018-05-01 621
Number of retired or separated participants receiving benefits 2018-05-01 0
Number of other retired or separated participants entitled to future benefits 2018-05-01 43
Total of all active and inactive participants 2018-05-01 664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-05-01 4
Total participants 2018-05-01 668
Number of participants with account balances 2018-05-01 661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-05-01 132
2017: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-05-01 572
Total number of active participants reported on line 7a of the Form 5500 2017-05-01 743
Number of retired or separated participants receiving benefits 2017-05-01 0
Number of other retired or separated participants entitled to future benefits 2017-05-01 0
Total of all active and inactive participants 2017-05-01 743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-05-01 0
Total participants 2017-05-01 743
Number of participants with account balances 2017-05-01 740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-05-01 0

Measure	Date	Value
2022: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-05-01	640
Total number of active participants reported on line 7a of the Form 5500	2022-05-01	618
Number of retired or separated participants receiving benefits	2022-05-01	5
Number of other retired or separated participants entitled to future benefits	2022-05-01	89
Total of all active and inactive participants	2022-05-01	712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-05-01	12
Total participants	2022-05-01	724
Number of participants with account balances	2022-05-01	713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-05-01	67
2021: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-05-01	644
Total number of active participants reported on line 7a of the Form 5500	2021-05-01	546
Number of retired or separated participants receiving benefits	2021-05-01	0
Number of other retired or separated participants entitled to future benefits	2021-05-01	83
Total of all active and inactive participants	2021-05-01	629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-05-01	11
Total participants	2021-05-01	640
Number of participants with account balances	2021-05-01	635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-05-01	77
2020: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-05-01	710
Total number of active participants reported on line 7a of the Form 5500	2020-05-01	522
Number of retired or separated participants receiving benefits	2020-05-01	0
Number of other retired or separated participants entitled to future benefits	2020-05-01	115
Total of all active and inactive participants	2020-05-01	637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-05-01	7
Total participants	2020-05-01	644
Number of participants with account balances	2020-05-01	640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-05-01	129
2019: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-05-01	668
Total number of active participants reported on line 7a of the Form 5500	2019-05-01	573
Number of retired or separated participants receiving benefits	2019-05-01	0
Number of other retired or separated participants entitled to future benefits	2019-05-01	129
Total of all active and inactive participants	2019-05-01	702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-05-01	8
Total participants	2019-05-01	710
Number of participants with account balances	2019-05-01	710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-05-01	141
2018: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-05-01	743
Total number of active participants reported on line 7a of the Form 5500	2018-05-01	621
Number of retired or separated participants receiving benefits	2018-05-01	0
Number of other retired or separated participants entitled to future benefits	2018-05-01	43
Total of all active and inactive participants	2018-05-01	664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-05-01	4
Total participants	2018-05-01	668
Number of participants with account balances	2018-05-01	661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-05-01	132
2017: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-05-01	572
Total number of active participants reported on line 7a of the Form 5500	2017-05-01	743
Number of retired or separated participants receiving benefits	2017-05-01	0
Number of other retired or separated participants entitled to future benefits	2017-05-01	0
Total of all active and inactive participants	2017-05-01	743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-05-01	0
Total participants	2017-05-01	743
Number of participants with account balances	2017-05-01	740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-05-01	0

Financial Data on MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-04-30	$55,188,000
Total unrealized appreciation/depreciation of assets	2023-04-30	$55,188,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-04-30	$128,089,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-04-30	$134,213,859
Expenses. Interest paid	2023-04-30	$3,100,932
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-04-30	$3,100,932
Total income from all sources (including contributions)	2023-04-30	$64,045,942
Total loss/gain on sale of assets	2023-04-30	$0
Total of all expenses incurred	2023-04-30	$3,241,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-04-30	$140,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-04-30	$6,857,942
Value of total assets at end of year	2023-04-30	$96,296,735
Value of total assets at beginning of year	2023-04-30	$41,616,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-04-30	$0
Total interest from all sources	2023-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-04-30	$2,000,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-04-30	No
Was this plan covered by a fidelity bond	2023-04-30	Yes
Value of fidelity bond cover	2023-04-30	$5,000,000
If this is an individual account plan, was there a blackout period	2023-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-04-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-04-30	$128,089,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-04-30	$134,213,859
Total non interest bearing cash at end of year	2023-04-30	$123,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-04-30	No
Value of net income/loss	2023-04-30	$60,804,202
Value of net assets at end of year (total assets less liabilities)	2023-04-30	$-31,792,843
Value of net assets at beginning of year (total assets less liabilities)	2023-04-30	$-92,597,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-04-30	No
Were any leases to which the plan was party in default or uncollectible	2023-04-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-04-30	No
Was there a failure to transmit to the plan any participant contributions	2023-04-30	No
Has the plan failed to provide any benefit when due under the plan	2023-04-30	No
Assets. Invements in employer securities at end of year	2023-04-30	$95,445,000
Assets. Invements in employer securities at beginning of year	2023-04-30	$40,257,000
Contributions received in cash from employer	2023-04-30	$6,857,942
Employer contributions (assets) at end of year	2023-04-30	$727,856
Employer contributions (assets) at beginning of year	2023-04-30	$1,359,814
Income. Dividends from common stock	2023-04-30	$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-04-30	$140,808
Did the plan have assets held for investment	2023-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-04-30	No
Opinion of an independent qualified public accountant for this plan	2023-04-30	Unqualified
Accountancy firm name	2023-04-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-04-30	381357951
2022 : MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-04-30	$16,362,000
Total unrealized appreciation/depreciation of assets	2022-04-30	$16,362,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$134,213,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$151,371,874
Expenses. Interest paid	2022-04-30	$2,888,342
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-04-30	$2,888,342
Total income from all sources (including contributions)	2022-04-30	$32,342,033
Total loss/gain on sale of assets	2022-04-30	$0
Total of all expenses incurred	2022-04-30	$3,016,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-04-30	$128,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-04-30	$7,480,033
Value of total assets at end of year	2022-04-30	$41,616,814
Value of total assets at beginning of year	2022-04-30	$29,449,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-04-30	$0
Total interest from all sources	2022-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-04-30	No
Was this plan covered by a fidelity bond	2022-04-30	Yes
Value of fidelity bond cover	2022-04-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-04-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-04-30	$134,213,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-04-30	$151,371,874
Other income not declared elsewhere	2022-04-30	$8,500,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-30	No
Value of net income/loss	2022-04-30	$29,325,135
Value of net assets at end of year (total assets less liabilities)	2022-04-30	$-92,597,045
Value of net assets at beginning of year (total assets less liabilities)	2022-04-30	$-121,922,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-04-30	No
Were any leases to which the plan was party in default or uncollectible	2022-04-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-04-30	No
Was there a failure to transmit to the plan any participant contributions	2022-04-30	No
Has the plan failed to provide any benefit when due under the plan	2022-04-30	No
Assets. Invements in employer securities at end of year	2022-04-30	$40,257,000
Assets. Invements in employer securities at beginning of year	2022-04-30	$23,895,000
Contributions received in cash from employer	2022-04-30	$7,480,033
Employer contributions (assets) at end of year	2022-04-30	$1,359,814
Employer contributions (assets) at beginning of year	2022-04-30	$5,554,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-04-30	$128,556
Did the plan have assets held for investment	2022-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-04-30	No
Opinion of an independent qualified public accountant for this plan	2022-04-30	Unqualified
Accountancy firm name	2022-04-30	PLANTE & MORAN PLLC
Accountancy firm EIN	2022-04-30	381357951
2021 : MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-04-30	$2,106,000
Total unrealized appreciation/depreciation of assets	2021-04-30	$2,106,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$151,371,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$150,278,324
Expenses. Interest paid	2021-04-30	$7,085,214
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-04-30	$7,085,214
Total income from all sources (including contributions)	2021-04-30	$13,721,088
Total loss/gain on sale of assets	2021-04-30	$0
Total of all expenses incurred	2021-04-30	$7,153,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-04-30	$68,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-04-30	$11,615,088
Value of total assets at end of year	2021-04-30	$29,449,694
Value of total assets at beginning of year	2021-04-30	$21,789,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-04-30	$0
Total interest from all sources	2021-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-04-30	No
Was this plan covered by a fidelity bond	2021-04-30	Yes
Value of fidelity bond cover	2021-04-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-04-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-04-30	$151,371,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-04-30	$150,278,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-04-30	No
Value of net income/loss	2021-04-30	$6,567,144
Value of net assets at end of year (total assets less liabilities)	2021-04-30	$-121,922,180
Value of net assets at beginning of year (total assets less liabilities)	2021-04-30	$-128,489,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-04-30	No
Were any leases to which the plan was party in default or uncollectible	2021-04-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-04-30	No
Was there a failure to transmit to the plan any participant contributions	2021-04-30	No
Has the plan failed to provide any benefit when due under the plan	2021-04-30	No
Assets. Invements in employer securities at end of year	2021-04-30	$23,895,000
Assets. Invements in employer securities at beginning of year	2021-04-30	$21,789,000
Contributions received in cash from employer	2021-04-30	$11,615,088
Employer contributions (assets) at end of year	2021-04-30	$5,554,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-04-30	$68,730
Did the plan have assets held for investment	2021-04-30	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	2021-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-04-30	No
Opinion of an independent qualified public accountant for this plan	2021-04-30	Unqualified
Accountancy firm name	2021-04-30	PLANTE & MORAN PLLC
Accountancy firm EIN	2021-04-30	381357951
2020 : MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-04-30	$2,835,000
Total unrealized appreciation/depreciation of assets	2020-04-30	$2,835,000
Total transfer of assets to this plan	2020-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$150,278,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$151,659,537
Expenses. Interest paid	2020-04-30	$4,610,450
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-04-30	$4,610,450
Total income from all sources (including contributions)	2020-04-30	$8,831,765
Total loss/gain on sale of assets	2020-04-30	$0
Total of all expenses incurred	2020-04-30	$4,615,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-04-30	$5,105
Value of total corrective distributions	2020-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-04-30	$5,996,765
Value of total assets at end of year	2020-04-30	$21,789,000
Value of total assets at beginning of year	2020-04-30	$18,954,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-04-30	$0
Total income from rents	2020-04-30	$0
Total interest from all sources	2020-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-04-30	$0
Administrative expenses professional fees incurred	2020-04-30	$0
Was this plan covered by a fidelity bond	2020-04-30	Yes
Value of fidelity bond cover	2020-04-30	$5,000,000
If this is an individual account plan, was there a blackout period	2020-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2020-04-30	No
Amount of non-exempt transactions with any party-in-interest	2020-04-30	$0
Contributions received from participants	2020-04-30	$0
Participant contributions at end of year	2020-04-30	$0
Participant contributions at beginning of year	2020-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-04-30	$150,278,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-04-30	$151,659,537
Other income not declared elsewhere	2020-04-30	$0
Administrative expenses (other) incurred	2020-04-30	$0
Liabilities. Value of operating payables at beginning of year	2020-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-30	No
Income. Non cash contributions	2020-04-30	$0
Value of net income/loss	2020-04-30	$4,216,210
Value of net assets at end of year (total assets less liabilities)	2020-04-30	$-128,489,324
Value of net assets at beginning of year (total assets less liabilities)	2020-04-30	$-132,705,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-04-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-04-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-04-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-04-30	$0
Investment advisory and management fees	2020-04-30	$0
Income. Interest from loans (other than to participants)	2020-04-30	$0
Interest earned on other investments	2020-04-30	$0
Income. Interest from US Government securities	2020-04-30	$0
Income. Interest from corporate debt instruments	2020-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-04-30	$0
Net investment gain/loss from pooled separate accounts	2020-04-30	$0
Net investment gain or loss from common/collective trusts	2020-04-30	$0
Net gain/loss from 103.12 investment entities	2020-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-04-30	No
Was there a failure to transmit to the plan any participant contributions	2020-04-30	No
Has the plan failed to provide any benefit when due under the plan	2020-04-30	No
Assets. Invements in employer securities at end of year	2020-04-30	$21,789,000
Assets. Invements in employer securities at beginning of year	2020-04-30	$18,954,000
Contributions received in cash from employer	2020-04-30	$5,996,765
Employer contributions (assets) at end of year	2020-04-30	$0
Employer contributions (assets) at beginning of year	2020-04-30	$3
Income. Dividends from preferred stock	2020-04-30	$0
Income. Dividends from common stock	2020-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-04-30	$5,105
Contract administrator fees	2020-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-04-30	$0
Did the plan have assets held for investment	2020-04-30	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	2020-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-04-30	No
Aggregate proceeds on sale of assets	2020-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-04-30	No
Opinion of an independent qualified public accountant for this plan	2020-04-30	Unqualified
Accountancy firm name	2020-04-30	PLANTE & MORAN PLLC
Accountancy firm EIN	2020-04-30	381357951
2019 : MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-04-30	$2,754,000
Total unrealized appreciation/depreciation of assets	2019-04-30	$2,754,000
Total transfer of assets to this plan	2019-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$151,659,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$153,000,000
Expenses. Interest paid	2019-04-30	$4,651,200
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-04-30	$4,651,200
Total income from all sources (including contributions)	2019-04-30	$8,745,666
Total loss/gain on sale of assets	2019-04-30	$0
Total of all expenses incurred	2019-04-30	$4,651,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-04-30	$0
Value of total corrective distributions	2019-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-04-30	$5,991,666
Value of total assets at end of year	2019-04-30	$18,954,003
Value of total assets at beginning of year	2019-04-30	$16,200,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-04-30	$0
Total income from rents	2019-04-30	$0
Total interest from all sources	2019-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-04-30	$0
Administrative expenses professional fees incurred	2019-04-30	$0
Was this plan covered by a fidelity bond	2019-04-30	Yes
Value of fidelity bond cover	2019-04-30	$5,000,000
If this is an individual account plan, was there a blackout period	2019-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-04-30	No
Amount of non-exempt transactions with any party-in-interest	2019-04-30	$0
Contributions received from participants	2019-04-30	$0
Participant contributions at end of year	2019-04-30	$0
Participant contributions at beginning of year	2019-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-04-30	$151,659,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-04-30	$153,000,000
Other income not declared elsewhere	2019-04-30	$0
Administrative expenses (other) incurred	2019-04-30	$0
Liabilities. Value of operating payables at beginning of year	2019-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-04-30	No
Income. Non cash contributions	2019-04-30	$0
Value of net income/loss	2019-04-30	$4,094,466
Value of net assets at end of year (total assets less liabilities)	2019-04-30	$-132,705,534
Value of net assets at beginning of year (total assets less liabilities)	2019-04-30	$-136,800,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-04-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-04-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-04-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-04-30	$0
Investment advisory and management fees	2019-04-30	$0
Income. Interest from loans (other than to participants)	2019-04-30	$0
Interest earned on other investments	2019-04-30	$0
Income. Interest from US Government securities	2019-04-30	$0
Income. Interest from corporate debt instruments	2019-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-04-30	$0
Net investment gain/loss from pooled separate accounts	2019-04-30	$0
Net investment gain or loss from common/collective trusts	2019-04-30	$0
Net gain/loss from 103.12 investment entities	2019-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-04-30	No
Was there a failure to transmit to the plan any participant contributions	2019-04-30	No
Has the plan failed to provide any benefit when due under the plan	2019-04-30	No
Assets. Invements in employer securities at end of year	2019-04-30	$18,954,000
Assets. Invements in employer securities at beginning of year	2019-04-30	$16,200,000
Contributions received in cash from employer	2019-04-30	$5,991,666
Employer contributions (assets) at end of year	2019-04-30	$3
Employer contributions (assets) at beginning of year	2019-04-30	$0
Income. Dividends from preferred stock	2019-04-30	$0
Income. Dividends from common stock	2019-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-04-30	$0
Contract administrator fees	2019-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-04-30	$0
Did the plan have assets held for investment	2019-04-30	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	2019-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-04-30	No
Aggregate proceeds on sale of assets	2019-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-04-30	No
Opinion of an independent qualified public accountant for this plan	2019-04-30	Unqualified
Accountancy firm name	2019-04-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-04-30	381357951
2018 : MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-04-30	$-144,800,000
Total unrealized appreciation/depreciation of assets	2018-04-30	$-144,800,000
Total transfer of assets to this plan	2018-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$153,000,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Expenses. Interest paid	2018-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-04-30	$0
Total income from all sources (including contributions)	2018-04-30	$-136,800,000
Total loss/gain on sale of assets	2018-04-30	$0
Total of all expenses incurred	2018-04-30	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-30	$0
Value of total corrective distributions	2018-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-30	$8,000,000
Value of total assets at end of year	2018-04-30	$16,200,000
Value of total assets at beginning of year	2018-04-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-30	$0
Total income from rents	2018-04-30	$0
Total interest from all sources	2018-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-04-30	$0
Administrative expenses professional fees incurred	2018-04-30	$0
Was this plan covered by a fidelity bond	2018-04-30	Yes
Value of fidelity bond cover	2018-04-30	$5,000,000
If this is an individual account plan, was there a blackout period	2018-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-04-30	No
Amount of non-exempt transactions with any party-in-interest	2018-04-30	$0
Contributions received from participants	2018-04-30	$0
Participant contributions at end of year	2018-04-30	$0
Participant contributions at beginning of year	2018-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-04-30	$153,000,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-04-30	$0
Other income not declared elsewhere	2018-04-30	$0
Administrative expenses (other) incurred	2018-04-30	$0
Liabilities. Value of operating payables at beginning of year	2018-04-30	$0
Total non interest bearing cash at end of year	2018-04-30	$0
Total non interest bearing cash at beginning of year	2018-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Income. Non cash contributions	2018-04-30	$0
Value of net income/loss	2018-04-30	$-136,800,000
Value of net assets at end of year (total assets less liabilities)	2018-04-30	$-136,800,000
Value of net assets at beginning of year (total assets less liabilities)	2018-04-30	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-04-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-04-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-04-30	$0
Investment advisory and management fees	2018-04-30	$0
Income. Interest from loans (other than to participants)	2018-04-30	$0
Interest earned on other investments	2018-04-30	$0
Income. Interest from US Government securities	2018-04-30	$0
Income. Interest from corporate debt instruments	2018-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-30	$0
Net investment gain/loss from pooled separate accounts	2018-04-30	$0
Net investment gain or loss from common/collective trusts	2018-04-30	$0
Net gain/loss from 103.12 investment entities	2018-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-30	No
Was there a failure to transmit to the plan any participant contributions	2018-04-30	No
Has the plan failed to provide any benefit when due under the plan	2018-04-30	No
Assets. Invements in employer securities at end of year	2018-04-30	$16,200,000
Assets. Invements in employer securities at beginning of year	2018-04-30	$0
Contributions received in cash from employer	2018-04-30	$8,000,000
Employer contributions (assets) at end of year	2018-04-30	$0
Employer contributions (assets) at beginning of year	2018-04-30	$0
Income. Dividends from preferred stock	2018-04-30	$0
Income. Dividends from common stock	2018-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-30	$0
Contract administrator fees	2018-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-04-30	$0
Did the plan have assets held for investment	2018-04-30	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	2018-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-30	No
Aggregate proceeds on sale of assets	2018-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-30	No
Opinion of an independent qualified public accountant for this plan	2018-04-30	Unqualified
Accountancy firm name	2018-04-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-04-30	381357951

Form 5500 Responses for MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-05-01	Type of plan entity	Single employer plan
2022-05-01	This submission is the final filing	No
2022-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-05-01	Plan is a collectively bargained plan	No
2022-05-01	Plan funding arrangement – Trust	Yes
2022-05-01	Plan benefit arrangement - Trust	Yes
2021: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-05-01	Type of plan entity	Single employer plan
2021-05-01	This submission is the final filing	No
2021-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-05-01	Plan is a collectively bargained plan	No
2021-05-01	Plan funding arrangement – Trust	Yes
2021-05-01	Plan benefit arrangement - Trust	Yes
2020: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-05-01	Type of plan entity	Single employer plan
2020-05-01	This submission is the final filing	No
2020-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-05-01	Plan is a collectively bargained plan	No
2020-05-01	Plan funding arrangement – Trust	Yes
2020-05-01	Plan benefit arrangement - Trust	Yes
2019: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-05-01	Type of plan entity	Single employer plan
2019-05-01	This submission is the final filing	No
2019-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-05-01	Plan is a collectively bargained plan	No
2019-05-01	Plan funding arrangement – Trust	Yes
2019-05-01	Plan benefit arrangement - Trust	Yes
2018: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-05-01	Type of plan entity	Single employer plan
2018-05-01	This submission is the final filing	No
2018-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-05-01	Plan is a collectively bargained plan	No
2018-05-01	Plan funding arrangement – Trust	Yes
2018-05-01	Plan benefit arrangement - Trust	Yes
2017: MARIO SINACOLA AND SONS EXCAVATING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-05-01	Type of plan entity	Single employer plan
2017-05-01	First time form 5500 has been submitted	Yes
2017-05-01	This submission is the final filing	No
2017-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-05-01	Plan is a collectively bargained plan	No
2017-05-01	Plan funding arrangement – Trust	Yes
2017-05-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MARIO SINACOLA AND SONS EXCAVATING, INC.
Employer identification number (EIN):	381812253
NAIC Classification:	237310
NAIC Description:	Highway, Street, and Bridge Construction