VALLENCOURT CONSTRUCTION CO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,094,770 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $463,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $374,226 |
| Value of total corrective distributions | 2023-12-31 | $63,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $543,271 |
| Value of total assets at end of year | 2023-12-31 | $4,283,922 |
| Value of total assets at beginning of year | 2023-12-31 | $3,652,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,935 |
| Total interest from all sources | 2023-12-31 | $20,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $120,965 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $365,246 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $437,254 |
| Participant contributions at end of year | 2023-12-31 | $180,340 |
| Participant contributions at beginning of year | 2023-12-31 | $135,891 |
| Participant contributions at end of year | 2023-12-31 | $20 |
| Participant contributions at beginning of year | 2023-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $35 |
| Other income not declared elsewhere | 2023-12-31 | $-491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $631,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,283,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,652,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,708 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,182,470 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,664,016 |
| Interest on participant loans | 2023-12-31 | $9,476 |
| Interest earned on other investments | 2023-12-31 | $10,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $815,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $764,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $410,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $106,017 |
| Employer contributions (assets) at end of year | 2023-12-31 | $106,017 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $88,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $374,226 |
| Contract administrator fees | 2023-12-31 | $2,734 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,094,770 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $463,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $374,226 |
| Value of total corrective distributions | 2023-01-01 | $63,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $543,271 |
| Value of total assets at end of year | 2023-01-01 | $4,283,922 |
| Value of total assets at beginning of year | 2023-01-01 | $3,652,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,935 |
| Total interest from all sources | 2023-01-01 | $20,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $120,965 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $365,246 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $437,254 |
| Participant contributions at end of year | 2023-01-01 | $180,340 |
| Participant contributions at beginning of year | 2023-01-01 | $135,891 |
| Participant contributions at end of year | 2023-01-01 | $20 |
| Participant contributions at beginning of year | 2023-01-01 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $35 |
| Other income not declared elsewhere | 2023-01-01 | $-491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $631,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,283,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,652,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,708 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,182,470 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,664,016 |
| Interest on participant loans | 2023-01-01 | $9,476 |
| Interest earned on other investments | 2023-01-01 | $10,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $815,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $764,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $410,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $106,017 |
| Employer contributions (assets) at end of year | 2023-01-01 | $106,017 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $88,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $374,226 |
| Contract administrator fees | 2023-01-01 | $2,734 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,407 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $223,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $112,317 |
| Value of total corrective distributions | 2022-12-31 | $75,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $459,718 |
| Value of total assets at end of year | 2022-12-31 | $3,652,490 |
| Value of total assets at beginning of year | 2022-12-31 | $3,915,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,913 |
| Total interest from all sources | 2022-12-31 | $16,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $92,446 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $391,548 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $369,722 |
| Participant contributions at end of year | 2022-12-31 | $135,891 |
| Participant contributions at beginning of year | 2022-12-31 | $154,192 |
| Participant contributions at end of year | 2022-12-31 | $20 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35 |
| Other income not declared elsewhere | 2022-12-31 | $17,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-263,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,652,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,915,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $17,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,813,850 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,664,016 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $7,046 |
| Interest earned on other investments | 2022-12-31 | $9,018 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $135,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $764,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $737,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-624,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $88,560 |
| Employer contributions (assets) at end of year | 2022-12-31 | $88,560 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $74,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $112,317 |
| Contract administrator fees | 2022-12-31 | $18,887 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $35 |
| Total income from all sources (including contributions) | 2022-01-01 | $-39,407 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $223,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $112,317 |
| Value of total corrective distributions | 2022-01-01 | $75,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $459,718 |
| Value of total assets at end of year | 2022-01-01 | $3,652,490 |
| Value of total assets at beginning of year | 2022-01-01 | $3,915,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,913 |
| Total interest from all sources | 2022-01-01 | $16,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $92,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $92,446 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $391,548 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $369,722 |
| Participant contributions at end of year | 2022-01-01 | $135,891 |
| Participant contributions at beginning of year | 2022-01-01 | $154,192 |
| Participant contributions at end of year | 2022-01-01 | $20 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $35 |
| Other income not declared elsewhere | 2022-01-01 | $17,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-263,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,652,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,915,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $17,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,813,850 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,664,016 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $7,046 |
| Interest earned on other investments | 2022-01-01 | $9,018 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $135,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $764,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $737,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-624,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $88,560 |
| Employer contributions (assets) at end of year | 2022-01-01 | $88,560 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $74,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $112,317 |
| Contract administrator fees | 2022-01-01 | $18,887 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $836,004 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $191,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $86,688 |
| Value of total corrective distributions | 2021-12-31 | $64,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $373,369 |
| Value of total assets at end of year | 2021-12-31 | $3,915,513 |
| Value of total assets at beginning of year | 2021-12-31 | $3,271,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,534 |
| Total interest from all sources | 2021-12-31 | $15,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $167,343 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $327,110 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $298,329 |
| Participant contributions at end of year | 2021-12-31 | $154,192 |
| Participant contributions at beginning of year | 2021-12-31 | $121,776 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $17,853 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $644,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,915,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,271,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $16,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,813,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,325,068 |
| Interest on participant loans | 2021-12-31 | $6,248 |
| Interest earned on other investments | 2021-12-31 | $9,349 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $135,258 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $76,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $737,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $717,634 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $261,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $74,478 |
| Employer contributions (assets) at end of year | 2021-12-31 | $74,478 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $86,688 |
| Contract administrator fees | 2021-12-31 | $23,840 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $632,655 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $283,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $204,748 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $804 |
| Value of total corrective distributions | 2020-12-31 | $42,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $273,543 |
| Value of total assets at end of year | 2020-12-31 | $3,271,093 |
| Value of total assets at beginning of year | 2020-12-31 | $2,921,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,096 |
| Total interest from all sources | 2020-12-31 | $5,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $292,200 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $239,965 |
| Participant contributions at end of year | 2020-12-31 | $121,776 |
| Participant contributions at beginning of year | 2020-12-31 | $82,751 |
| Participant contributions at end of year | 2020-12-31 | $960 |
| Participant contributions at beginning of year | 2020-12-31 | $59 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $13,706 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $349,095 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,271,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,921,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,325,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,325,236 |
| Interest on participant loans | 2020-12-31 | $5,324 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $76,892 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $717,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $399,736 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $257,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $28,717 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,717 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $42,520 |
| Income. Dividends from preferred stock | 2020-12-31 | $82,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $204,645 |
| Contract administrator fees | 2020-12-31 | $21,390 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $926,838 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $245,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $194,068 |
| Value of total corrective distributions | 2019-12-31 | $20,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,209 |
| Value of total assets at end of year | 2019-12-31 | $2,921,998 |
| Value of total assets at beginning of year | 2019-12-31 | $2,240,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,304 |
| Total interest from all sources | 2019-12-31 | $5,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $220,704 |
| Participant contributions at end of year | 2019-12-31 | $82,751 |
| Participant contributions at beginning of year | 2019-12-31 | $95,929 |
| Participant contributions at end of year | 2019-12-31 | $59 |
| Participant contributions at beginning of year | 2019-12-31 | $55 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $193,985 |
| Other income not declared elsewhere | 2019-12-31 | $12,386 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $681,029 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,921,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,240,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,325,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,691,316 |
| Interest on participant loans | 2019-12-31 | $5,438 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,696 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $399,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $361,061 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $340,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $42,520 |
| Employer contributions (assets) at end of year | 2019-12-31 | $42,520 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34,084 |
| Income. Dividends from common stock | 2019-12-31 | $111,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $194,068 |
| Contract administrator fees | 2019-12-31 | $19,189 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,424 |
| Total income from all sources (including contributions) | 2018-12-31 | $259,894 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $308,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,092 |
| Value of total corrective distributions | 2018-12-31 | $7,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $296,724 |
| Value of total assets at end of year | 2018-12-31 | $2,240,969 |
| Value of total assets at beginning of year | 2018-12-31 | $2,338,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,231 |
| Total interest from all sources | 2018-12-31 | $3,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,187 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $202,640 |
| Participant contributions at end of year | 2018-12-31 | $95,929 |
| Participant contributions at beginning of year | 2018-12-31 | $35,044 |
| Participant contributions at end of year | 2018-12-31 | $55 |
| Participant contributions at beginning of year | 2018-12-31 | $55 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,000 |
| Other income not declared elsewhere | 2018-12-31 | $4,833 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-48,278 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,240,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,289,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,691,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,270,130 |
| Interest on participant loans | 2018-12-31 | $3,430 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,524 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $361,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $101,018 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-284,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $34,084 |
| Employer contributions (assets) at end of year | 2018-12-31 | $34,084 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $33,442 |
| Income. Dividends from common stock | 2018-12-31 | $130,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,092 |
| Contract administrator fees | 2018-12-31 | $17,812 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $34,952 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,092 |
| Total income from all sources (including contributions) | 2017-12-31 | $506,857 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $70,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,560 |
| Value of total corrective distributions | 2017-12-31 | $58,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $170,489 |
| Value of total assets at end of year | 2017-12-31 | $2,338,671 |
| Value of total assets at beginning of year | 2017-12-31 | $1,876,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,624 |
| Total interest from all sources | 2017-12-31 | $2,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,934 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $137,047 |
| Participant contributions at end of year | 2017-12-31 | $35,044 |
| Participant contributions at beginning of year | 2017-12-31 | $58,514 |
| Participant contributions at end of year | 2017-12-31 | $55 |
| Participant contributions at beginning of year | 2017-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $30,484 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,924 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,472 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $436,597 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,289,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,852,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,270,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,809,499 |
| Interest on participant loans | 2017-12-31 | $2,568 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $203,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $33,442 |
| Employer contributions (assets) at end of year | 2017-12-31 | $33,442 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,560 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $34,952 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $172,277 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,303 |
| Value of total assets at end of year | 2016-12-31 | $1,876,742 |
| Value of total assets at beginning of year | 2016-12-31 | $1,680,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $54,145 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $64,173 |
| Participant contributions at end of year | 2016-12-31 | $58,514 |
| Participant contributions at beginning of year | 2016-12-31 | $76,958 |
| Participant contributions at end of year | 2016-12-31 | $30 |
| Participant contributions at beginning of year | 2016-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $172,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,852,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,680,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,809,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,603,385 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $14,130 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,699 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $88,959 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $116,648 |
| Value of total assets at end of year | 2016-03-31 | $1,680,373 |
| Value of total assets at beginning of year | 2016-03-31 | $1,592,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $905 |
| Total interest from all sources | 2016-03-31 | $4,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $73,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $73,300 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $99,476 |
| Participant contributions at end of year | 2016-03-31 | $76,958 |
| Participant contributions at beginning of year | 2016-03-31 | $82,661 |
| Participant contributions at end of year | 2016-03-31 | $30 |
| Participant contributions at beginning of year | 2016-03-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $3,038 |
| Administrative expenses (other) incurred | 2016-03-31 | $905 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $88,054 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,680,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,592,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,603,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,499,571 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $4,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-108,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $17,172 |
| Employer contributions (assets) at end of year | 2016-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $10,057 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-03-31 | 560747981 |
| 2015 : VALLENCOURT CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $212,945 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $53,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $19,250 |
| Value of total corrective distributions | 2015-03-31 | $32,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $100,975 |
| Value of total assets at end of year | 2015-03-31 | $1,592,319 |
| Value of total assets at beginning of year | 2015-03-31 | $1,432,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,330 |
| Total interest from all sources | 2015-03-31 | $4,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $93,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $93,449 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $87,030 |
| Participant contributions at end of year | 2015-03-31 | $82,661 |
| Participant contributions at beginning of year | 2015-03-31 | $37,759 |
| Participant contributions at end of year | 2015-03-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $0 |
| Total non interest bearing cash at end of year | 2015-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $159,489 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,592,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,432,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $1,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,499,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,383,704 |
| Interest on participant loans | 2015-03-31 | $4,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $14,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $13,945 |
| Employer contributions (assets) at end of year | 2015-03-31 | $10,057 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $11,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $19,250 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-03-31 | 560747981 |
