H.N. DONAHOO CONTRACTING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-140,710 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-140,710 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $466,950 |
| Total loss/gain on sale of assets | 2018-12-31 | $47,822 |
| Total of all expenses incurred | 2018-12-31 | $4,023,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,983,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $492,112 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $3,556,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,510 |
| Total interest from all sources | 2018-12-31 | $67,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $315,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,807 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $28,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,731 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $101 |
| 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 | $-3,556,548 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,556,548 |
| 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 | $27,779 |
| Interest earned on other investments | 2018-12-31 | $67,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,424,177 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,279,143 |
| 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 | $492,112 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,531,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $992,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,208,946 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $47,822 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $81,612 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $81,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127,723 |
| Total income from all sources (including contributions) | 2017-12-31 | $757,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $108,829 |
| Total of all expenses incurred | 2017-12-31 | $227,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $189,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
| Value of total assets at end of year | 2017-12-31 | $3,556,548 |
| Value of total assets at beginning of year | 2017-12-31 | $3,153,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,039 |
| Total interest from all sources | 2017-12-31 | $67,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $315,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $63,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $127,723 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,090 |
| Total non interest bearing cash at end of year | 2017-12-31 | $101 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-532 |
| 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 | $530,650 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,556,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,025,898 |
| 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 | $31,949 |
| Interest earned on other investments | 2017-12-31 | $67,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,279,143 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $781,741 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $189,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $992,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $604,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,208,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,244,706 |
| 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 | $108,829 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,262 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $142,570 |
| Total income from all sources (including contributions) | 2016-12-31 | $644,268 |
| Total loss/gain on sale of assets | 2016-12-31 | $46,897 |
| Total of all expenses incurred | 2016-12-31 | $229,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $510,000 |
| Value of total assets at end of year | 2016-12-31 | $3,153,621 |
| Value of total assets at beginning of year | 2016-12-31 | $2,754,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,182 |
| Total interest from all sources | 2016-12-31 | $55,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $63,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $474,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $57,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $127,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $142,570 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,649 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-532 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,212 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $414,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,025,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,611,537 |
| 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 | $29,533 |
| Interest earned on other investments | 2016-12-31 | $55,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $781,741 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $455,300 |
| 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 | $510,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $604,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $499,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,244,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,261,265 |
| 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 | $46,897 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-204,549 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-204,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $142,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $182,148 |
| Total income from all sources (including contributions) | 2015-12-31 | $73,126 |
| Total loss/gain on sale of assets | 2015-12-31 | $142,130 |
| Total of all expenses incurred | 2015-12-31 | $237,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $80,000 |
| Value of total assets at end of year | 2015-12-31 | $2,754,107 |
| Value of total assets at beginning of year | 2015-12-31 | $2,958,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,687 |
| Total interest from all sources | 2015-12-31 | $55,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $474,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $120,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $142,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $182,148 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,896 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,212 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-2,155 |
| 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 | $-164,365 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,611,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,775,902 |
| 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 | $30,791 |
| Interest earned on other investments | 2015-12-31 | $55,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $138,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $138,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $30,711 |
| Asset value of US Government securities at end of year | 2015-12-31 | $455,300 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $839,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $80,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $499,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $625,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,261,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,204,650 |
| 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 | $142,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,477 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $182,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,971 |
| Total income from all sources (including contributions) | 2014-12-31 | $291,299 |
| Total loss/gain on sale of assets | 2014-12-31 | $78,444 |
| Total of all expenses incurred | 2014-12-31 | $238,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $201,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $138,000 |
| Value of total assets at end of year | 2014-12-31 | $2,958,050 |
| Value of total assets at beginning of year | 2014-12-31 | $2,820,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,714 |
| Total interest from all sources | 2014-12-31 | $56,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $120,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $74,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $182,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $97,971 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,792 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-2,155 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,758 |
| 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 | $52,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,775,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,723,012 |
| 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 | $29,922 |
| Interest earned on other investments | 2014-12-31 | $56,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $138,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $148,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $148,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $30,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $42,828 |
| Asset value of US Government securities at end of year | 2014-12-31 | $839,736 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,076,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $138,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,695 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $625,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $762,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,204,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $708,966 |
| 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 | $78,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $114,454 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $114,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $192,046 |
| Total income from all sources (including contributions) | 2013-12-31 | $412,349 |
| Total loss/gain on sale of assets | 2013-12-31 | $54,655 |
| Total of all expenses incurred | 2013-12-31 | $249,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $219,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,000 |
| Value of total assets at end of year | 2013-12-31 | $2,820,983 |
| Value of total assets at beginning of year | 2013-12-31 | $2,751,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,676 |
| Total interest from all sources | 2013-12-31 | $51,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $149 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $56 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $74,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $137,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $97,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $192,046 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,166 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,758 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $163,224 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,723,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,559,788 |
| 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 | $22,510 |
| Interest earned on other investments | 2013-12-31 | $51,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $148,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $91,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $91,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $42,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $108,440 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,076,461 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $850,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $192,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $219,449 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $762,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $418,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $708,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,145,670 |
| 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 | $54,655 |
| 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 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $130,224 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $130,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $187,527 |
| Total income from all sources (including contributions) | 2012-12-31 | $420,632 |
| Total loss/gain on sale of assets | 2012-12-31 | $41,032 |
| Total of all expenses incurred | 2012-12-31 | $236,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $208,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $200,500 |
| Value of total assets at end of year | 2012-12-31 | $2,751,834 |
| Value of total assets at beginning of year | 2012-12-31 | $2,562,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,878 |
| Total interest from all sources | 2012-12-31 | $48,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $149 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,774 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $137,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $145,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $192,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $187,527 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,535 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $48,769 |
| 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 | $184,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,559,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,375,178 |
| 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 | $18,343 |
| Interest earned on other investments | 2012-12-31 | $48,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $91,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $74,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $74,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $108,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $107,988 |
| Asset value of US Government securities at end of year | 2012-12-31 | $850,614 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $554,313 |
| 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 | $200,500 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $94,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $208,144 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $418,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,050,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,145,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $484,039 |
| 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 | $41,032 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 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 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-141,911 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-141,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $187,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $153,497 |
| Total loss/gain on sale of assets | 2011-12-31 | $67,743 |
| Total of all expenses incurred | 2011-12-31 | $234,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,200 |
| Value of total assets at end of year | 2011-12-31 | $2,562,705 |
| Value of total assets at beginning of year | 2011-12-31 | $2,455,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,723 |
| Total interest from all sources | 2011-12-31 | $27,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,774 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $145,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $187,527 |
| Other income not declared elsewhere | 2011-12-31 | $-5,234 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,448 |
| Total non interest bearing cash at end of year | 2011-12-31 | $48,769 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,300 |
| 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 | $-80,603 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,375,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,455,781 |
| 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 | $13,275 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $27,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $74,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $107,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $130,261 |
| Asset value of US Government securities at end of year | 2011-12-31 | $554,313 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,234,626 |
| 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 | $205,200 |
| Employer contributions (assets) at end of year | 2011-12-31 | $94,200 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $22,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,377 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,050,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $536,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $484,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $526,747 |
| 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 | $67,743 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2011-12-31 | 721396621 |
| 2010 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $107,744 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $107,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $267,763 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $216,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,000 |
| Value of total assets at end of year | 2010-12-31 | $2,455,781 |
| Value of total assets at beginning of year | 2010-12-31 | $2,404,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,621 |
| Total interest from all sources | 2010-12-31 | $3,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,031 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,237 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,300 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $86,953 |
| 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 | $51,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,455,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,404,086 |
| 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 | $6,384 |
| Interest earned on other investments | 2010-12-31 | $3,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $130,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $80,987 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,234,626 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,338,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $148,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $22,000 |
| Income. Dividends from common stock | 2010-12-31 | $8,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,447 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $536,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $478,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $526,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $419,004 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2010-12-31 | 721396621 |
| 2009 : H.N. DONAHOO CONTRACTING CO., INC. RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
