401k Plan data: PERINI-MAGNOLIA DEFINED BENEFIT PLAN plan

PERINI-MAGNOLIA DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	PERINI-MAGNOLIA DEFINED BENEFIT PLAN
Plan identification number	001

PERINI-MAGNOLIA DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERINI SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: PERINI SERVICES, INC.

Employer identification number (EIN): 521167480

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERINI-MAGNOLIA DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-11-01 LAURIE TELL 2020-10-09
001 2018-11-01 LAURIE TELL 2020-08-14
001 2017-11-01 LAURIE TELL 2019-08-14
001 2016-11-01 LAURIE TELL 2018-08-13
001 2016-11-01 LAURIE TELL 2019-08-14
001 2015-11-01 LAURIE TELL
001 2014-11-01 LYNN HAINES
001 2013-11-01 JOHN P. PERINI, TRUSTEE, PRESIDENT
001 2012-11-01 R. KATHLEEN PERINI, TRUSTEE
001 2011-11-01 DOMINICK J. PERINI, TRUSTEE
001 2010-11-01 DOMINICK J. PERINI, TRUSTEE
001 2009-11-01 DOMINICK J. PERINI, TRUSTEE
001 2008-11-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2019-11-01	LAURIE TELL	2020-10-09
001	2018-11-01	LAURIE TELL	2020-08-14
001	2017-11-01	LAURIE TELL	2019-08-14
001	2016-11-01	LAURIE TELL	2018-08-13
001	2016-11-01	LAURIE TELL	2019-08-14
001	2015-11-01	LAURIE TELL
001	2014-11-01	LYNN HAINES
001	2013-11-01	JOHN P. PERINI, TRUSTEE, PRESIDENT
001	2012-11-01	R. KATHLEEN PERINI, TRUSTEE
001	2011-11-01	DOMINICK J. PERINI, TRUSTEE
001	2010-11-01	DOMINICK J. PERINI, TRUSTEE
001	2009-11-01	DOMINICK J. PERINI, TRUSTEE
001	2008-11-01

Plan Statistics for PERINI-MAGNOLIA DEFINED BENEFIT PLAN

401k plan membership statisitcs for PERINI-MAGNOLIA DEFINED BENEFIT PLAN

Measure Date Value
2015: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 294
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 13
Number of retired or separated participants receiving benefits 2015-11-01 37
Number of other retired or separated participants entitled to future benefits 2015-11-01 23
Total of all active and inactive participants 2015-11-01 73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 73
Number of participants with account balances 2015-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 0
2014: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 366
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 76
Number of retired or separated participants receiving benefits 2014-11-01 35
Number of other retired or separated participants entitled to future benefits 2014-11-01 171
Total of all active and inactive participants 2014-11-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 12
Total participants 2014-11-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 0
2013: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 381
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 85
Number of retired or separated participants receiving benefits 2013-11-01 35
Number of other retired or separated participants entitled to future benefits 2013-11-01 245
Total of all active and inactive participants 2013-11-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 1
Total participants 2013-11-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 0
2012: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 408
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 105
Number of retired or separated participants receiving benefits 2012-11-01 36
Number of other retired or separated participants entitled to future benefits 2012-11-01 239
Total of all active and inactive participants 2012-11-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 1
Total participants 2012-11-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 0
2011: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 450
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 123
Number of retired or separated participants receiving benefits 2011-11-01 37
Number of other retired or separated participants entitled to future benefits 2011-11-01 248
Total of all active and inactive participants 2011-11-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 0
2010: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-11-01 482
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 141
Number of retired or separated participants receiving benefits 2010-11-01 35
Number of other retired or separated participants entitled to future benefits 2010-11-01 273
Total of all active and inactive participants 2010-11-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 1
Total participants 2010-11-01 450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 0
2009: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 515
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 160
Number of retired or separated participants receiving benefits 2009-11-01 34
Number of other retired or separated participants entitled to future benefits 2009-11-01 287
Total of all active and inactive participants 2009-11-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 1
Total participants 2009-11-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 0

Measure	Date	Value
2015: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	294
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	13
Number of retired or separated participants receiving benefits	2015-11-01	37
Number of other retired or separated participants entitled to future benefits	2015-11-01	23
Total of all active and inactive participants	2015-11-01	73
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	73
Number of participants with account balances	2015-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	0
2014: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	366
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	76
Number of retired or separated participants receiving benefits	2014-11-01	35
Number of other retired or separated participants entitled to future benefits	2014-11-01	171
Total of all active and inactive participants	2014-11-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	12
Total participants	2014-11-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	0
2013: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	381
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	85
Number of retired or separated participants receiving benefits	2013-11-01	35
Number of other retired or separated participants entitled to future benefits	2013-11-01	245
Total of all active and inactive participants	2013-11-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	1
Total participants	2013-11-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	0
2012: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	408
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	105
Number of retired or separated participants receiving benefits	2012-11-01	36
Number of other retired or separated participants entitled to future benefits	2012-11-01	239
Total of all active and inactive participants	2012-11-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	1
Total participants	2012-11-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	0
2011: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	450
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	123
Number of retired or separated participants receiving benefits	2011-11-01	37
Number of other retired or separated participants entitled to future benefits	2011-11-01	248
Total of all active and inactive participants	2011-11-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	0
2010: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-11-01	482
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	141
Number of retired or separated participants receiving benefits	2010-11-01	35
Number of other retired or separated participants entitled to future benefits	2010-11-01	273
Total of all active and inactive participants	2010-11-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	1
Total participants	2010-11-01	450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	0
2009: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	515
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	160
Number of retired or separated participants receiving benefits	2009-11-01	34
Number of other retired or separated participants entitled to future benefits	2009-11-01	287
Total of all active and inactive participants	2009-11-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	1
Total participants	2009-11-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	0

Financial Data on PERINI-MAGNOLIA DEFINED BENEFIT PLAN

Measure	Date	Value
2016 : PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$279,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$8,220
Total income from all sources (including contributions)	2016-10-31	$1,032,110
Total loss/gain on sale of assets	2016-10-31	$6,947
Total of all expenses incurred	2016-10-31	$4,862,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$4,671,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$1,000,000
Value of total assets at end of year	2016-10-31	$1,253,434
Value of total assets at beginning of year	2016-10-31	$4,813,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$191,567
Total interest from all sources	2016-10-31	$22,740
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Administrative expenses professional fees incurred	2016-10-31	$144,901
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Other income not declared elsewhere	2016-10-31	$-1
Administrative expenses (other) incurred	2016-10-31	$44,166
Liabilities. Value of operating payables at end of year	2016-10-31	$85,109
Liabilities. Value of operating payables at beginning of year	2016-10-31	$8,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$-3,830,463
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$974,420
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$4,804,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Investment advisory and management fees	2016-10-31	$2,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$141,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$1,253,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$4,037,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$4,037,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$22,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$2,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Contributions received in cash from employer	2016-10-31	$1,000,000
Employer contributions (assets) at end of year	2016-10-31	$0
Employer contributions (assets) at beginning of year	2016-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$4,671,006
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-31	$634,570
Liabilities. Value of benefit claims payable at end of year	2016-10-31	$193,905
Liabilities. Value of benefit claims payable at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Aggregate proceeds on sale of assets	2016-10-31	$647,297
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$640,350
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	No
Opinion of an independent qualified public accountant for this plan	2016-10-31	Unqualified
Accountancy firm name	2016-10-31	HERTZBACH & COMPANY, P.A.
Accountancy firm EIN	2016-10-31	521158459
2015 : PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-10-31	$5,780
Total unrealized appreciation/depreciation of assets	2015-10-31	$5,780
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$8,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$29,625
Total income from all sources (including contributions)	2015-10-31	$3,349,184
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$1,238,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$1,079,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$3,395,000
Value of total assets at end of year	2015-10-31	$4,813,103
Value of total assets at beginning of year	2015-10-31	$2,724,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$159,572
Total interest from all sources	2015-10-31	$33
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Administrative expenses professional fees incurred	2015-10-31	$82,838
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Other income not declared elsewhere	2015-10-31	$-2
Administrative expenses (other) incurred	2015-10-31	$76,734
Liabilities. Value of operating payables at end of year	2015-10-31	$8,220
Liabilities. Value of operating payables at beginning of year	2015-10-31	$29,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$2,110,204
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$4,804,883
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$2,694,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$141,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$192,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$4,037,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$1,684,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$1,684,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$-51,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Contributions received in cash from employer	2015-10-31	$3,395,000
Employer contributions (assets) at end of year	2015-10-31	$0
Employer contributions (assets) at beginning of year	2015-10-31	$218,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$1,079,408
Assets. Corporate common stocks other than exployer securities at end of year	2015-10-31	$634,570
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-10-31	$628,790
Did the plan have assets held for investment	2015-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	No
Opinion of an independent qualified public accountant for this plan	2015-10-31	Unqualified
Accountancy firm name	2015-10-31	HERTZBACH & COMPANY, P.A.
Accountancy firm EIN	2015-10-31	521158459
2014 : PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$86,802
Total unrealized appreciation/depreciation of assets	2014-10-31	$86,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$29,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$23,646
Total income from all sources (including contributions)	2014-10-31	$825,428
Total loss/gain on sale of assets	2014-10-31	$248,396
Total of all expenses incurred	2014-10-31	$639,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$495,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$408,600
Value of total assets at end of year	2014-10-31	$2,724,304
Value of total assets at beginning of year	2014-10-31	$2,532,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$144,280
Total interest from all sources	2014-10-31	$156
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$48,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$6,941
Administrative expenses professional fees incurred	2014-10-31	$72,412
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$494,228
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$23,112
Administrative expenses (other) incurred	2014-10-31	$57,573
Liabilities. Value of operating payables at end of year	2014-10-31	$29,625
Liabilities. Value of operating payables at beginning of year	2014-10-31	$23,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$185,528
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$2,694,679
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$2,509,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$192,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$193,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$1,684,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$624,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$624,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$32,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$408,600
Employer contributions (assets) at end of year	2014-10-31	$218,400
Employer contributions (assets) at beginning of year	2014-10-31	$78,350
Income. Dividends from common stock	2014-10-31	$41,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$495,620
Contract administrator fees	2014-10-31	$14,295
Assets. Corporate common stocks other than exployer securities at end of year	2014-10-31	$628,790
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-10-31	$1,614,219
Did the plan have assets held for investment	2014-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$1,585,863
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$1,337,467
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	No
Opinion of an independent qualified public accountant for this plan	2014-10-31	Unqualified
Accountancy firm name	2014-10-31	HERTZBACH & COMPANY, P.A.
Accountancy firm EIN	2014-10-31	521158459
2013 : PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-10-31	$-519,518
Total unrealized appreciation/depreciation of assets	2013-10-31	$-519,518
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$23,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$13,308
Total income from all sources (including contributions)	2013-10-31	$-50,478
Total loss/gain on sale of assets	2013-10-31	$133,584
Total of all expenses incurred	2013-10-31	$803,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$700,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$267,135
Value of total assets at end of year	2013-10-31	$2,532,797
Value of total assets at beginning of year	2013-10-31	$3,376,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$103,084
Total interest from all sources	2013-10-31	$322
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$47,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$5,259
Administrative expenses professional fees incurred	2013-10-31	$51,126
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Assets. Other investments not covered elsewhere at beginning of year	2013-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-10-31	$23,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-10-31	$83,006
Other income not declared elsewhere	2013-10-31	$0
Administrative expenses (other) incurred	2013-10-31	$40,448
Liabilities. Value of operating payables at end of year	2013-10-31	$23,646
Liabilities. Value of operating payables at beginning of year	2013-10-31	$13,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$-854,068
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$2,509,151
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$3,363,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Investment advisory and management fees	2013-10-31	$10,681
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$193,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$170,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$624,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$469,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$469,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$20,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$267,135
Employer contributions (assets) at end of year	2013-10-31	$78,350
Income. Dividends from common stock	2013-10-31	$42,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$700,506
Contract administrator fees	2013-10-31	$829
Assets. Corporate common stocks other than exployer securities at end of year	2013-10-31	$1,614,219
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-10-31	$2,653,715
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$1,414,866
Aggregate carrying amount (costs) on sale of assets	2013-10-31	$1,281,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	No
Opinion of an independent qualified public accountant for this plan	2013-10-31	Unqualified
Accountancy firm name	2013-10-31	HERTZBACH & COMPANY, P.A.
Accountancy firm EIN	2013-10-31	521158459
2012 : PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-10-31	$-102,074
Total unrealized appreciation/depreciation of assets	2012-10-31	$-102,074
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$13,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$10,650
Total income from all sources (including contributions)	2012-10-31	$965,416
Total loss/gain on sale of assets	2012-10-31	$568,263
Total of all expenses incurred	2012-10-31	$1,137,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$968,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$418,715
Value of total assets at end of year	2012-10-31	$3,376,527
Value of total assets at beginning of year	2012-10-31	$3,545,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$169,504
Total interest from all sources	2012-10-31	$755
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$59,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$3,255
Administrative expenses professional fees incurred	2012-10-31	$69,888
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Assets. Other investments not covered elsewhere at end of year	2012-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-10-31	$655
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$83,006
Other income not declared elsewhere	2012-10-31	$0
Administrative expenses (other) incurred	2012-10-31	$86,357
Liabilities. Value of operating payables at end of year	2012-10-31	$13,308
Liabilities. Value of operating payables at beginning of year	2012-10-31	$10,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$-172,113
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$3,363,219
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$3,535,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Investment advisory and management fees	2012-10-31	$11,588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$170,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$496,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$469,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$511,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$511,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$20,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$418,715
Employer contributions (assets) at beginning of year	2012-10-31	$116,160
Income. Dividends from common stock	2012-10-31	$56,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$968,025
Contract administrator fees	2012-10-31	$1,671
Assets. Corporate common stocks other than exployer securities at end of year	2012-10-31	$2,653,715
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-10-31	$2,421,263
Liabilities. Value of benefit claims payable at beginning of year	2012-10-31	$0
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Aggregate proceeds on sale of assets	2012-10-31	$9,379,037
Aggregate carrying amount (costs) on sale of assets	2012-10-31	$8,810,774
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	No
Opinion of an independent qualified public accountant for this plan	2012-10-31	Unqualified
Accountancy firm name	2012-10-31	HERTZBACH & COMPANY, P.A.
Accountancy firm EIN	2012-10-31	521158459
2011 : PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$-255,145
Total unrealized appreciation/depreciation of assets	2011-10-31	$-255,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$10,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$1,824
Total income from all sources (including contributions)	2011-10-31	$276,109
Total loss/gain on sale of assets	2011-10-31	$347,258
Total of all expenses incurred	2011-10-31	$824,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$712,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$189,410
Value of total assets at end of year	2011-10-31	$3,545,982
Value of total assets at beginning of year	2011-10-31	$4,085,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$112,557
Total interest from all sources	2011-10-31	$4,200
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$32,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Administrative expenses professional fees incurred	2011-10-31	$58,123
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$425,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Assets. Other investments not covered elsewhere at end of year	2011-10-31	$655
Other income not declared elsewhere	2011-10-31	$340
Administrative expenses (other) incurred	2011-10-31	$39,317
Liabilities. Value of operating payables at end of year	2011-10-31	$10,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$-548,746
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$3,535,332
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$4,084,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Investment advisory and management fees	2011-10-31	$15,117
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$496,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$182,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$511,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$619,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$619,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$4,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$-42,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$189,410
Employer contributions (assets) at end of year	2011-10-31	$116,160
Employer contributions (assets) at beginning of year	2011-10-31	$20,616
Income. Dividends from common stock	2011-10-31	$32,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$712,298
Assets. Corporate common stocks other than exployer securities at end of year	2011-10-31	$2,421,263
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-10-31	$3,263,061
Liabilities. Value of benefit claims payable at end of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-10-31	$1,824
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$10,204,545
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$9,857,287
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	No
Opinion of an independent qualified public accountant for this plan	2011-10-31	Unqualified
Accountancy firm name	2011-10-31	HERTZBACH & COMPANY, P,A.
Accountancy firm EIN	2011-10-31	522315199
2010 : PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for PERINI-MAGNOLIA DEFINED BENEFIT PLAN

2015: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	Submission has been amended	No
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	No
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: PERINI-MAGNOLIA DEFINED BENEFIT PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

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Company Name:	PERINI SERVICES, INC.
Employer identification number (EIN):	521167480
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities