REILLY CONSTRUCTION CO., INC WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST
| Measure | Date | Value |
|---|
| 2022 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $1,703,962 |
| Total of all expenses incurred | 2022-12-31 | $1,820,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,450,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,703,962 |
| Value of total assets at end of year | 2022-12-31 | $135,357 |
| Value of total assets at beginning of year | 2022-12-31 | $251,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $369,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $461,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $267,594 |
| Administrative expenses (other) incurred | 2022-12-31 | $305,283 |
| Total non interest bearing cash at end of year | 2022-12-31 | $135,357 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $251,550 |
| 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 | $-116,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $251,550 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $618,648 |
| 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 | $975,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $831,544 |
| Contract administrator fees | 2022-12-31 | $64,680 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2022-12-31 | 421040336 |
| 2021 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,905,228 |
| Total of all expenses incurred | 2021-12-31 | $2,868,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,567,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,905,228 |
| Value of total assets at end of year | 2021-12-31 | $251,550 |
| Value of total assets at beginning of year | 2021-12-31 | $214,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $300,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $529,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,084,034 |
| Administrative expenses (other) incurred | 2021-12-31 | $178,255 |
| Total non interest bearing cash at end of year | 2021-12-31 | $251,550 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $214,520 |
| 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 | $37,030 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $251,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $214,520 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $591,324 |
| 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 | $1,291,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,976,068 |
| Contract administrator fees | 2021-12-31 | $122,551 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2021-12-31 | 421040336 |
| 2020 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,574,682 |
| Total of all expenses incurred | 2020-12-31 | $2,473,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,126,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,574,682 |
| Value of total assets at end of year | 2020-12-31 | $214,520 |
| Value of total assets at beginning of year | 2020-12-31 | $112,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $346,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $504,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $759,747 |
| Administrative expenses (other) incurred | 2020-12-31 | $221,002 |
| Total non interest bearing cash at end of year | 2020-12-31 | $214,520 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $112,844 |
| 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 | $101,676 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $214,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,844 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $526,430 |
| 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 | $1,310,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,600,223 |
| Contract administrator fees | 2020-12-31 | $125,351 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2020-12-31 | 421040336 |
| 2019 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $498,621 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,464,754 |
| Total of all expenses incurred | 2019-12-31 | $2,717,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,104,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,464,754 |
| Value of total assets at end of year | 2019-12-31 | $112,844 |
| Value of total assets at beginning of year | 2019-12-31 | $365,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $613,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 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 | $537,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $549,795 |
| Administrative expenses (other) incurred | 2019-12-31 | $498,621 |
| Total non interest bearing cash at end of year | 2019-12-31 | $112,844 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $365,888 |
| 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 | $-253,044 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $365,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $443,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,377,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,661,211 |
| Contract administrator fees | 2019-12-31 | $114,585 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2019-12-31 | 421040336 |
| 2018 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $11,193 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,392,686 |
| Total of all expenses incurred | 2018-12-31 | $2,227,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,110,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,392,686 |
| Value of total assets at end of year | 2018-12-31 | $365,888 |
| Value of total assets at beginning of year | 2018-12-31 | $211,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $389,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $992,069 |
| Total non interest bearing cash at end of year | 2018-12-31 | $365,888 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $211,410 |
| 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 | $165,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $365,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $211,410 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $435,271 |
| 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 | $1,010,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,674,904 |
| Contract administrator fees | 2018-12-31 | $116,840 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2018-12-31 | 421040336 |
| 2017 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $398,789 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,426,521 |
| Total of all expenses incurred | 2017-12-31 | $1,940,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,822,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,426,521 |
| Value of total assets at end of year | 2017-12-31 | $211,410 |
| Value of total assets at beginning of year | 2017-12-31 | $124,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $408,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $510,227 |
| Total non interest bearing cash at end of year | 2017-12-31 | $211,410 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $124,105 |
| 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 | $486,094 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $211,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,105 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $410,087 |
| 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 | $1,508,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,411,920 |
| Contract administrator fees | 2017-12-31 | $118,420 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2017-12-31 | 421040336 |
| 2016 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,523,112 |
| Total of all expenses incurred | 2016-12-31 | $2,399,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,319,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,523,112 |
| Value of total assets at end of year | 2016-12-31 | $124,105 |
| Value of total assets at beginning of year | 2016-12-31 | $587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $335,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $792,471 |
| Total non interest bearing cash at end of year | 2016-12-31 | $124,105 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $587 |
| 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 | $123,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $587 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $293,215 |
| 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 | $1,394,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,026,188 |
| Contract administrator fees | 2016-12-31 | $80,191 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2016-12-31 | 421040336 |
| 2015 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,091,604 |
| Total of all expenses incurred | 2015-12-31 | $2,120,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,033,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,091,604 |
| Value of total assets at end of year | 2015-12-31 | $587 |
| Value of total assets at beginning of year | 2015-12-31 | $29,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,819 |
| 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 | No |
| 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 | $302,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $231,313 |
| Total non interest bearing cash at end of year | 2015-12-31 | $587 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $29,302 |
| 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 | $-28,715 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,302 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $350,885 |
| 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 | $1,557,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,682,615 |
| Contract administrator fees | 2015-12-31 | $86,819 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2015-12-31 | 421040336 |
| 2014 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,227 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,766,868 |
| Total of all expenses incurred | 2014-12-31 | $1,726,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,638,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,766,868 |
| Value of total assets at end of year | 2014-12-31 | $29,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,968 |
| 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 | $100,000 |
| 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 | $582,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $160,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,227 |
| Total non interest bearing cash at end of year | 2014-12-31 | $29,302 |
| 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 | $40,529 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-11,227 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $373,665 |
| 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 | $1,023,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,264,706 |
| Contract administrator fees | 2014-12-31 | $87,968 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2014-12-31 | 421040336 |
| 2013 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,227 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,559,206 |
| Total of all expenses incurred | 2013-12-31 | $1,599,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,500,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,559,206 |
| Value of total assets at beginning of year | 2013-12-31 | $28,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,131 |
| 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 | $100,000 |
| 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 | $527,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,227 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,757 |
| 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 | $-39,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-11,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,757 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $562,275 |
| 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 | $860,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $937,784 |
| Contract administrator fees | 2013-12-31 | $99,131 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2013-12-31 | 421040336 |
| 2012 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,819,304 |
| Total of all expenses incurred | 2012-12-31 | $1,817,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,723,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,819,304 |
| Value of total assets at end of year | 2012-12-31 | $28,757 |
| Value of total assets at beginning of year | 2012-12-31 | $27,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,854 |
| 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 | $100,000 |
| 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 | $563,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,481 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,757 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $27,289 |
| 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 | $1,468 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,289 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $523,407 |
| 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 | $1,158,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,200,575 |
| Contract administrator fees | 2012-12-31 | $93,854 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2012-12-31 | 421040336 |
| 2011 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,058,377 |
| Total of all expenses incurred | 2011-12-31 | $2,115,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,021,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,058,377 |
| Value of total assets at end of year | 2011-12-31 | $27,289 |
| Value of total assets at beginning of year | 2011-12-31 | $84,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,182 |
| 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 | $100,000 |
| 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 | $609,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $433,689 |
| Total non interest bearing cash at end of year | 2011-12-31 | $27,289 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $84,272 |
| 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 | $-56,983 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,272 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $447,514 |
| 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 | $1,015,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,573,664 |
| Contract administrator fees | 2011-12-31 | $94,182 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2011-12-31 | 421040336 |
| 2010 : REILLY CONSTRUCTION EMPLOYEE WELFARE TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,148,730 |
| Total of all expenses incurred | 2010-12-31 | $2,054,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,952,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,148,730 |
| Value of total assets at end of year | 2010-12-31 | $84,272 |
| Value of total assets at beginning of year | 2010-12-31 | $-9,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,197 |
| 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 | $100,000 |
| 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 | $596,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $353,524 |
| Total non interest bearing cash at end of year | 2010-12-31 | $84,272 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-9,684 |
| 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 | $93,956 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-9,684 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $396,517 |
| 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 | $1,198,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,556,060 |
| Contract administrator fees | 2010-12-31 | $102,197 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HACKER, NELSON & CO. P.C. |
| Accountancy firm EIN | 2010-12-31 | 421040336 |
