LIONMARK CONSTRUCTION CO. LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CONTRACTORS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CONTRACTORS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $561,264 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,044,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,016,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,535,533 |
| Value of total assets at end of year | 2023-03-31 | $11,460,080 |
| Value of total assets at beginning of year | 2023-03-31 | $11,942,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $27,588 |
| Total interest from all sources | 2023-03-31 | $8,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $337,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $337,537 |
| Administrative expenses professional fees incurred | 2023-03-31 | $1,426 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $729,217 |
| Participant contributions at end of year | 2023-03-31 | $161,979 |
| Participant contributions at beginning of year | 2023-03-31 | $148,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $398,908 |
| Total non interest bearing cash at end of year | 2023-03-31 | $22,460 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-482,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $11,460,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $11,942,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $26,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $10,196,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $10,609,633 |
| Interest on participant loans | 2023-03-31 | $8,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $1,078,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,184,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,184,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,320,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $407,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,016,416 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2023-03-31 | 454084437 |
| 2022 : AMERICAN CONTRACTORS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $934,110 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $2,347,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,305,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $920,955 |
| Value of total assets at end of year | 2022-03-31 | $11,942,820 |
| Value of total assets at beginning of year | 2022-03-31 | $13,355,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $41,468 |
| Total interest from all sources | 2022-03-31 | $7,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $904,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $904,225 |
| Administrative expenses professional fees incurred | 2022-03-31 | $6,788 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $598,117 |
| Participant contributions at end of year | 2022-03-31 | $148,566 |
| Participant contributions at beginning of year | 2022-03-31 | $117,404 |
| Participant contributions at end of year | 2022-03-31 | $0 |
| Participant contributions at beginning of year | 2022-03-31 | $8,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-1,413,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $11,942,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $13,355,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $34,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $10,609,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $11,914,113 |
| Interest on participant loans | 2022-03-31 | $7,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,184,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,310,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,310,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-899,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $322,838 |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $4,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,305,714 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2022-03-31 | 454084437 |
| 2021 : AMERICAN CONTRACTORS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,365,706 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $1,241,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,209,368 |
| Value of total corrective distributions | 2021-03-31 | $583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $824,088 |
| Value of total assets at end of year | 2021-03-31 | $13,355,892 |
| Value of total assets at beginning of year | 2021-03-31 | $9,231,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $31,528 |
| Total interest from all sources | 2021-03-31 | $9,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $367,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $367,160 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $500,387 |
| Participant contributions at end of year | 2021-03-31 | $117,404 |
| Participant contributions at beginning of year | 2021-03-31 | $123,078 |
| Participant contributions at end of year | 2021-03-31 | $8,968 |
| Participant contributions at beginning of year | 2021-03-31 | $19,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $51,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $4,124,227 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $13,355,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,231,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $31,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $11,914,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $7,983,123 |
| Interest on participant loans | 2021-03-31 | $7,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,310,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,096,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,096,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $1,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,165,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $271,777 |
| Employer contributions (assets) at end of year | 2021-03-31 | $4,797 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $10,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,209,368 |
| Contract administrator fees | 2021-03-31 | $200 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2021-03-31 | 431764273 |
| 2020 : AMERICAN CONTRACTORS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $402,657 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $3,119,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $3,089,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $693,504 |
| Value of total assets at end of year | 2020-03-31 | $9,231,665 |
| Value of total assets at beginning of year | 2020-03-31 | $11,948,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $29,584 |
| Total interest from all sources | 2020-03-31 | $31,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $602,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $602,477 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $462,664 |
| Participant contributions at end of year | 2020-03-31 | $123,078 |
| Participant contributions at beginning of year | 2020-03-31 | $56,611 |
| Participant contributions at end of year | 2020-03-31 | $19,166 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $4,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-2,716,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,231,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $11,948,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $29,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $7,983,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $10,238,985 |
| Interest on participant loans | 2020-03-31 | $4,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,096,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,652,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,652,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $26,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-924,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $226,687 |
| Employer contributions (assets) at end of year | 2020-03-31 | $10,087 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $3,089,533 |
| Contract administrator fees | 2020-03-31 | $225 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2020-03-31 | 431764273 |
| 2013 : AMERICAN CONTRACTORS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,898,297 |
| Total loss/gain on sale of assets | 2013-03-31 | $54,809 |
| Total of all expenses incurred | 2013-03-31 | $1,222,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,222,082 |
| Value of total corrective distributions | 2013-03-31 | $433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $606,429 |
| Value of total assets at end of year | 2013-03-31 | $12,333,527 |
| Value of total assets at beginning of year | 2013-03-31 | $11,657,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $6,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $217,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $217,493 |
| Assets. Real estate other than employer real property at end of year | 2013-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $421,722 |
| Participant contributions at end of year | 2013-03-31 | $144,172 |
| Participant contributions at beginning of year | 2013-03-31 | $134,837 |
| Participant contributions at end of year | 2013-03-31 | $40,037 |
| Participant contributions at beginning of year | 2013-03-31 | $31,929 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $348 |
| Assets. Loans (other than to participants) at end of year | 2013-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $0 |
| Total non interest bearing cash at end of year | 2013-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $675,782 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $12,333,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $11,657,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $12,131,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $11,473,558 |
| Interest on participant loans | 2013-03-31 | $6,001 |
| Value of interest in master investment trust accounts at end of year | 2013-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-03-31 | $0 |
| Asset value of US Government securities at end of year | 2013-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,013,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-03-31 | $0 |
| Contributions received in cash from employer | 2013-03-31 | $184,707 |
| Employer contributions (assets) at end of year | 2013-03-31 | $17,178 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $17,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,222,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $2,770,568 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $2,715,759 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MUELLER PROST PC |
| Accountancy firm EIN | 2013-03-31 | 431594752 |
| 2012 : AMERICAN CONTRACTORS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $987,573 |
| Total loss/gain on sale of assets | 2012-03-31 | $-49,268 |
| Total of all expenses incurred | 2012-03-31 | $558,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $557,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $605,107 |
| Value of total assets at end of year | 2012-03-31 | $11,657,745 |
| Value of total assets at beginning of year | 2012-03-31 | $11,228,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $125 |
| Total interest from all sources | 2012-03-31 | $6,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $141,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $141,431 |
| Assets. Real estate other than employer real property at end of year | 2012-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $418,706 |
| Participant contributions at end of year | 2012-03-31 | $134,837 |
| Participant contributions at beginning of year | 2012-03-31 | $127,096 |
| Participant contributions at end of year | 2012-03-31 | $31,929 |
| Participant contributions at beginning of year | 2012-03-31 | $46,713 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $446 |
| Assets. Loans (other than to participants) at end of year | 2012-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
| Total non interest bearing cash at end of year | 2012-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $429,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $11,657,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $11,228,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $11,473,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $11,024,484 |
| Interest on participant loans | 2012-03-31 | $6,044 |
| Value of interest in master investment trust accounts at end of year | 2012-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-03-31 | $0 |
| Asset value of US Government securities at end of year | 2012-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $284,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-03-31 | $0 |
| Contributions received in cash from employer | 2012-03-31 | $186,401 |
| Employer contributions (assets) at end of year | 2012-03-31 | $17,073 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $29,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $557,969 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $0 |
| Contract administrator fees | 2012-03-31 | $125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $2,047,939 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $2,097,207 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | SWINK, FIEHLER & COMPANY, P.C. |
| Accountancy firm EIN | 2012-03-31 | 431428008 |
| 2011 : AMERICAN CONTRACTORS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,848,663 |
| Total loss/gain on sale of assets | 2011-03-31 | $-2,707 |
| Total of all expenses incurred | 2011-03-31 | $969,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $963,072 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $5,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $656,787 |
| Value of total assets at end of year | 2011-03-31 | $11,228,266 |
| Value of total assets at beginning of year | 2011-03-31 | $10,348,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $250 |
| Total interest from all sources | 2011-03-31 | $6,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $156,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $156,684 |
| Assets. Real estate other than employer real property at end of year | 2011-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $445,651 |
| Participant contributions at end of year | 2011-03-31 | $127,096 |
| Participant contributions at beginning of year | 2011-03-31 | $130,983 |
| Participant contributions at end of year | 2011-03-31 | $46,713 |
| Participant contributions at beginning of year | 2011-03-31 | $86,234 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $807 |
| Assets. Loans (other than to participants) at end of year | 2011-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $0 |
| Total non interest bearing cash at end of year | 2011-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $879,373 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $11,228,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $10,348,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $11,024,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $10,092,634 |
| Interest on participant loans | 2011-03-31 | $6,633 |
| Value of interest in master investment trust accounts at end of year | 2011-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-03-31 | $0 |
| Asset value of US Government securities at end of year | 2011-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,031,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Assets. Invements in employer securities at end of year | 2011-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-03-31 | $0 |
| Contributions received in cash from employer | 2011-03-31 | $211,136 |
| Employer contributions (assets) at end of year | 2011-03-31 | $29,527 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $38,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $963,072 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $0 |
| Contract administrator fees | 2011-03-31 | $250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $3,342,405 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $3,345,112 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | SWINK, FIEHLER & COMPANY, P.C. |
| Accountancy firm EIN | 2011-03-31 | 431428008 |
| 2010 : AMERICAN CONTRACTORS 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
