MEMPHIS CONSTRUCTION BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMPHIS CONSTRUCTION BENEFIT FUND
| Measure | Date | Value |
|---|
| 2022 : MEMPHIS CONSTRUCTION BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-199,274 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-199,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $260,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235,522 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,469,816 |
| Total loss/gain on sale of assets | 2022-12-31 | $-40,456 |
| Total of all expenses incurred | 2022-12-31 | $2,622,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,355,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,308,816 |
| Value of total assets at end of year | 2022-12-31 | $6,763,019 |
| Value of total assets at beginning of year | 2022-12-31 | $6,890,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $266,804 |
| Total interest from all sources | 2022-12-31 | $99,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,826 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $122,583 |
| Participant contributions at end of year | 2022-12-31 | $1,636 |
| Participant contributions at beginning of year | 2022-12-31 | $1,374 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $292,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $840,746 |
| Other income not declared elsewhere | 2022-12-31 | $301,303 |
| Administrative expenses (other) incurred | 2022-12-31 | $123,822 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,209 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,550 |
| Total non interest bearing cash at end of year | 2022-12-31 | $172,446 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $126,258 |
| 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 | $-152,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,502,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,654,665 |
| 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 | $17,756 |
| Income. Interest from US Government securities | 2022-12-31 | $65,911 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $33,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $67,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $88,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $88,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $264,299 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,445,881 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,880,565 |
| 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 | $2,186,233 |
| Employer contributions (assets) at end of year | 2022-12-31 | $179,988 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $209,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,091,164 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,588,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,729,687 |
| Contract administrator fees | 2022-12-31 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $250,596 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $221,972 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,533,828 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,574,284 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| 2021 : MEMPHIS CONSTRUCTION BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-68,959 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-68,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $235,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $400,373 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,000,940 |
| Total loss/gain on sale of assets | 2021-12-31 | $-44,440 |
| Total of all expenses incurred | 2021-12-31 | $2,879,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,635,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,166,130 |
| Value of total assets at end of year | 2021-12-31 | $6,890,187 |
| Value of total assets at beginning of year | 2021-12-31 | $6,933,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $244,360 |
| Total interest from all sources | 2021-12-31 | $101,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $43,526 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $124,654 |
| Participant contributions at end of year | 2021-12-31 | $1,374 |
| Participant contributions at beginning of year | 2021-12-31 | $4,429 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $840,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $76,758 |
| Other income not declared elsewhere | 2021-12-31 | $846,895 |
| Administrative expenses (other) incurred | 2021-12-31 | $113,679 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,550 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,784 |
| Total non interest bearing cash at end of year | 2021-12-31 | $126,258 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $96,688 |
| 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 | $121,321 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,654,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,533,344 |
| 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 | $18,755 |
| Income. Interest from US Government securities | 2021-12-31 | $64,242 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $37,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $88,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $249,005 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,880,565 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,639,974 |
| 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 | $2,041,476 |
| Employer contributions (assets) at end of year | 2021-12-31 | $209,809 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $245,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,386,254 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,729,687 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,833,238 |
| Contract administrator fees | 2021-12-31 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $221,972 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $385,589 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,232,803 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,277,243 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : MEMPHIS CONSTRUCTION BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,227 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $400,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $311,523 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,722,292 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,247 |
| Total of all expenses incurred | 2020-12-31 | $2,683,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,310,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,327,338 |
| Value of total assets at end of year | 2020-12-31 | $6,933,717 |
| Value of total assets at beginning of year | 2020-12-31 | $6,806,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $373,791 |
| Total interest from all sources | 2020-12-31 | $138,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,446 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $111,503 |
| Participant contributions at end of year | 2020-12-31 | $4,429 |
| Participant contributions at beginning of year | 2020-12-31 | $855 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $76,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $203,582 |
| Other income not declared elsewhere | 2020-12-31 | $193,920 |
| Administrative expenses (other) incurred | 2020-12-31 | $250,731 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,784 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,638 |
| Total non interest bearing cash at end of year | 2020-12-31 | $96,688 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $349,485 |
| 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 | $38,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,533,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,494,858 |
| 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 | $19,214 |
| Income. Interest from US Government securities | 2020-12-31 | $86,001 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $52,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $69 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $143,120 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,639,974 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,895,376 |
| 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 | $2,215,835 |
| Employer contributions (assets) at end of year | 2020-12-31 | $245,249 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $164,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,166,895 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,833,238 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,153,284 |
| Contract administrator fees | 2020-12-31 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $385,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $286,885 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,749,931 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,731,684 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : MEMPHIS CONSTRUCTION BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,884 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $311,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $230,406 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,504,739 |
| Total loss/gain on sale of assets | 2019-12-31 | $-29,386 |
| Total of all expenses incurred | 2019-12-31 | $1,955,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,614,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,087,030 |
| Value of total assets at end of year | 2019-12-31 | $6,806,381 |
| Value of total assets at beginning of year | 2019-12-31 | $6,175,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $340,885 |
| Total interest from all sources | 2019-12-31 | $180,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,416 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $85,758 |
| Participant contributions at end of year | 2019-12-31 | $855 |
| Participant contributions at beginning of year | 2019-12-31 | $79 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $203,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,394 |
| Other income not declared elsewhere | 2019-12-31 | $200,246 |
| Administrative expenses (other) incurred | 2019-12-31 | $228,997 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,638 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,065 |
| Total non interest bearing cash at end of year | 2019-12-31 | $349,485 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $301,038 |
| 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 | $549,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,494,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,945,538 |
| 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 | $18,072 |
| Income. Interest from US Government securities | 2019-12-31 | $91,017 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $89,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $265,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $265,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $128,584 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,895,376 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,604,617 |
| 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 | $2,001,272 |
| Employer contributions (assets) at end of year | 2019-12-31 | $164,181 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $129,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,485,950 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,153,284 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,815,575 |
| Contract administrator fees | 2019-12-31 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $286,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $215,341 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,613,884 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,643,270 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : MEMPHIS CONSTRUCTION BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,798 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $230,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $202,826 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,020,784 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,642 |
| Total of all expenses incurred | 2018-12-31 | $1,566,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,189,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,873,096 |
| Value of total assets at end of year | 2018-12-31 | $6,175,944 |
| Value of total assets at beginning of year | 2018-12-31 | $5,693,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $376,348 |
| Total interest from all sources | 2018-12-31 | $112,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,419 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $79,831 |
| Participant contributions at end of year | 2018-12-31 | $79 |
| Participant contributions at beginning of year | 2018-12-31 | $1,261 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,975 |
| Other income not declared elsewhere | 2018-12-31 | $44,774 |
| Administrative expenses (other) incurred | 2018-12-31 | $266,993 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,065 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $23,962 |
| Total non interest bearing cash at end of year | 2018-12-31 | $301,038 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $283,385 |
| 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 | $454,631 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,945,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,490,907 |
| 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 | $16,536 |
| Income. Interest from US Government securities | 2018-12-31 | $65,899 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $45,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $265,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $-41,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $-41,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $118,824 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,604,617 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,423,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,793,265 |
| Employer contributions (assets) at end of year | 2018-12-31 | $129,472 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $132,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,070,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,815,575 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,852,482 |
| Contract administrator fees | 2018-12-31 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $215,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $178,864 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,760,679 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,775,321 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : MEMPHIS CONSTRUCTION BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-25,396 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-25,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $161,260 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,739,761 |
| Total loss/gain on sale of assets | 2017-12-31 | $-11,147 |
| Total of all expenses incurred | 2017-12-31 | $1,445,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,114,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,635,740 |
| Value of total assets at end of year | 2017-12-31 | $5,693,733 |
| Value of total assets at beginning of year | 2017-12-31 | $5,357,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $330,117 |
| Total interest from all sources | 2017-12-31 | $81,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,207 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $81,499 |
| Participant contributions at end of year | 2017-12-31 | $1,261 |
| Participant contributions at beginning of year | 2017-12-31 | $1,914 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,333 |
| Other income not declared elsewhere | 2017-12-31 | $59,023 |
| Administrative expenses (other) incurred | 2017-12-31 | $213,029 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $23,962 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,553 |
| Total non interest bearing cash at end of year | 2017-12-31 | $283,385 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $220,204 |
| 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 | $294,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,490,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,196,146 |
| 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 | $15,481 |
| Income. Interest from US Government securities | 2017-12-31 | $49,826 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $31,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $-41,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $105,682 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,423,974 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,433,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,554,241 |
| Employer contributions (assets) at end of year | 2017-12-31 | $132,431 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $122,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,009,201 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,852,482 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,535,486 |
| Contract administrator fees | 2017-12-31 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $178,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $141,707 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,742,961 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,754,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : MEMPHIS CONSTRUCTION BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,590 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $161,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $191,216 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,725,112 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,900 |
| Total of all expenses incurred | 2016-12-31 | $1,297,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,067,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,645,427 |
| Value of total assets at end of year | 2016-12-31 | $5,357,406 |
| Value of total assets at beginning of year | 2016-12-31 | $4,959,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $229,728 |
| Total interest from all sources | 2016-12-31 | $65,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,762 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $79,283 |
| Participant contributions at end of year | 2016-12-31 | $1,914 |
| Participant contributions at beginning of year | 2016-12-31 | $559 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,063 |
| Other income not declared elsewhere | 2016-12-31 | $34,314 |
| Administrative expenses (other) incurred | 2016-12-31 | $113,168 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,553 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,935 |
| Total non interest bearing cash at end of year | 2016-12-31 | $220,204 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $279,210 |
| 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 | $427,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,196,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,768,238 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $14,398 |
| Income. Interest from US Government securities | 2016-12-31 | $38,678 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $27,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $109,070 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,433,248 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,082,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,566,144 |
| Employer contributions (assets) at end of year | 2016-12-31 | $122,135 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $125,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $958,406 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,535,486 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,360,577 |
| Contract administrator fees | 2016-12-31 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $141,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $173,281 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,851,459 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,864,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : MEMPHIS CONSTRUCTION BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,267 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $191,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150,900 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,497,362 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,660 |
| Total of all expenses incurred | 2015-12-31 | $1,624,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,404,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,306,200 |
| Value of total assets at end of year | 2015-12-31 | $4,959,454 |
| Value of total assets at beginning of year | 2015-12-31 | $5,046,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $220,141 |
| Total interest from all sources | 2015-12-31 | $56,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,153 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $76,597 |
| Participant contributions at end of year | 2015-12-31 | $559 |
| Participant contributions at beginning of year | 2015-12-31 | $39 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,249 |
| Other income not declared elsewhere | 2015-12-31 | $161,889 |
| Administrative expenses (other) incurred | 2015-12-31 | $104,949 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,935 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,768 |
| Total non interest bearing cash at end of year | 2015-12-31 | $279,210 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $378,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-127,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,768,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,895,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,639 |
| Income. Interest from US Government securities | 2015-12-31 | $44,377 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $92,712 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,082,080 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,359,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,229,603 |
| Employer contributions (assets) at end of year | 2015-12-31 | $125,035 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $100,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,311,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,360,577 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,130,361 |
| Contract administrator fees | 2015-12-31 | $68,400 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $173,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $138,132 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,248,410 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,262,070 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
| 2014 : MEMPHIS CONSTRUCTION BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,780 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $153,312 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,304,991 |
| Total loss/gain on sale of assets | 2014-12-31 | $-61,016 |
| Total of all expenses incurred | 2014-12-31 | $1,304,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,102,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,244,316 |
| Value of total assets at end of year | 2014-12-31 | $5,046,408 |
| Value of total assets at beginning of year | 2014-12-31 | $5,048,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $202,557 |
| Total interest from all sources | 2014-12-31 | $55,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,365 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $86,667 |
| Participant contributions at end of year | 2014-12-31 | $39 |
| Participant contributions at beginning of year | 2014-12-31 | $594 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,376 |
| Other income not declared elsewhere | 2014-12-31 | $57,421 |
| Administrative expenses (other) incurred | 2014-12-31 | $96,172 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,768 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,006 |
| Total non interest bearing cash at end of year | 2014-12-31 | $378,244 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $383,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $392 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,895,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,895,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $13,620 |
| Income. Interest from US Government securities | 2014-12-31 | $42,735 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $12,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $98,044 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,359,302 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,404,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,157,649 |
| Employer contributions (assets) at end of year | 2014-12-31 | $100,541 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $98,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,003,998 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,130,361 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,134,320 |
| Contract administrator fees | 2014-12-31 | $63,400 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $138,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $134,306 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,078,913 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,139,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-12-31 | 621802605 |
| 2013 : MEMPHIS CONSTRUCTION BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,279 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $153,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,628 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,486,536 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,123 |
| Total of all expenses incurred | 2013-12-31 | $1,085,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $886,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,392,996 |
| Value of total assets at end of year | 2013-12-31 | $5,048,428 |
| Value of total assets at beginning of year | 2013-12-31 | $4,670,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $198,686 |
| Total interest from all sources | 2013-12-31 | $74,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,635 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $98,436 |
| Participant contributions at end of year | 2013-12-31 | $594 |
| Participant contributions at beginning of year | 2013-12-31 | $2,795 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,032 |
| Other income not declared elsewhere | 2013-12-31 | $41,328 |
| Administrative expenses (other) incurred | 2013-12-31 | $92,121 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,006 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,076 |
| Total non interest bearing cash at end of year | 2013-12-31 | $383,138 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $319,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $400,973 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,895,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,494,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $13,530 |
| Income. Interest from US Government securities | 2013-12-31 | $49,677 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $24,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $17,496 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,404,444 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,816,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,294,560 |
| Employer contributions (assets) at end of year | 2013-12-31 | $98,599 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $74,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $869,381 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,134,320 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,410,269 |
| Contract administrator fees | 2013-12-31 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $134,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $160,552 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,658,393 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,672,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-12-31 | 621802605 |
| 2012 : MEMPHIS CONSTRUCTION BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-17,670 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-17,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $193,522 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,256,626 |
| Total loss/gain on sale of assets | 2012-12-31 | $-13,976 |
| Total of all expenses incurred | 2012-12-31 | $1,069,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $881,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,171,152 |
| Value of total assets at end of year | 2012-12-31 | $4,670,771 |
| Value of total assets at beginning of year | 2012-12-31 | $4,500,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $187,642 |
| Total interest from all sources | 2012-12-31 | $80,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,572 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $111,507 |
| Participant contributions at end of year | 2012-12-31 | $2,795 |
| Participant contributions at beginning of year | 2012-12-31 | $2,236 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,757 |
| Other income not declared elsewhere | 2012-12-31 | $36,922 |
| Administrative expenses (other) incurred | 2012-12-31 | $78,916 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,076 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,464 |
| Total non interest bearing cash at end of year | 2012-12-31 | $319,207 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $122,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $187,388 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,494,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,306,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $12,754 |
| Income. Interest from US Government securities | 2012-12-31 | $61,182 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $17,029 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,816,415 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,618,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,059,645 |
| Employer contributions (assets) at end of year | 2012-12-31 | $74,179 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $82,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $864,567 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,410,269 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,627,942 |
| Contract administrator fees | 2012-12-31 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $160,552 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $184,058 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,059,868 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,073,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-12-31 | 621802605 |
| 2011 : MEMPHIS CONSTRUCTION BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,753 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $193,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,080 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,306,366 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,527 |
| Total of all expenses incurred | 2011-12-31 | $1,332,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,143,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,202,971 |
| Value of total assets at end of year | 2011-12-31 | $4,500,277 |
| Value of total assets at beginning of year | 2011-12-31 | $4,510,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189,009 |
| Total interest from all sources | 2011-12-31 | $81,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,085 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $83,413 |
| Participant contributions at end of year | 2011-12-31 | $2,236 |
| Participant contributions at beginning of year | 2011-12-31 | $1,694 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,449 |
| Other income not declared elsewhere | 2011-12-31 | $54,120 |
| Administrative expenses (other) incurred | 2011-12-31 | $85,722 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,464 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,190 |
| Total non interest bearing cash at end of year | 2011-12-31 | $122,266 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $171,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-26,588 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,306,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,333,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,802 |
| Income. Interest from US Government securities | 2011-12-31 | $55,723 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $25,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $113,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $113,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $14,153 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,618,170 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,404,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,119,558 |
| Employer contributions (assets) at end of year | 2011-12-31 | $82,755 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $93,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,129,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,627,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,690,690 |
| Contract administrator fees | 2011-12-31 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $184,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $158,890 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,287,786 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,295,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-12-31 | 621802605 |
| 2010 : MEMPHIS CONSTRUCTION BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-16,667 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-16,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $177,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $176,624 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,307,851 |
| Total loss/gain on sale of assets | 2010-12-31 | $-10,695 |
| Total of all expenses incurred | 2010-12-31 | $1,183,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $988,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,182,481 |
| Value of total assets at end of year | 2010-12-31 | $4,510,423 |
| Value of total assets at beginning of year | 2010-12-31 | $4,385,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $194,847 |
| Total interest from all sources | 2010-12-31 | $107,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,848 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $75,111 |
| Participant contributions at end of year | 2010-12-31 | $1,694 |
| Participant contributions at beginning of year | 2010-12-31 | $1,310 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,235 |
| Other income not declared elsewhere | 2010-12-31 | $45,301 |
| Administrative expenses (other) incurred | 2010-12-31 | $92,185 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,190 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,791 |
| Total non interest bearing cash at end of year | 2010-12-31 | $171,141 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $246,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $124,073 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,333,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,209,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $12,414 |
| Income. Interest from US Government securities | 2010-12-31 | $78,937 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $28,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $113,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $212,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $212,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $12,270 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,404,657 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,577,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,107,370 |
| Employer contributions (assets) at end of year | 2010-12-31 | $93,481 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $123,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $976,661 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,690,690 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $186,101 |
| Contract administrator fees | 2010-12-31 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $158,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $155,833 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,151,615 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,162,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2010-12-31 | 621802605 |
