LANCASTER-BURNS CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,716,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,716,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,373,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,690,575 |
| Expenses. Interest paid | 2023-12-31 | $360,808 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $360,808 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,433,108 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $406,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $45,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $716,634 |
| Value of total assets at end of year | 2023-12-31 | $11,542,964 |
| Value of total assets at beginning of year | 2023-12-31 | $5,832,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $361 |
| Total non interest bearing cash at end of year | 2023-12-31 | $16,960 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $23,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $962 |
| Value of net income/loss | 2023-12-31 | $6,026,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,169,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-857,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $11,525,200 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $5,809,200 |
| Contributions received in cash from employer | 2023-12-31 | $715,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $45,661 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $8,594 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $15,040 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $6,364,918 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $6,675,174 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BFBA, LLP |
| Accountancy firm EIN | 2023-12-31 | 680000424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,716,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,716,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,373,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,690,575 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,433,108 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $406,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $45,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $716,634 |
| Value of total assets at end of year | 2023-01-01 | $11,542,964 |
| Value of total assets at beginning of year | 2023-01-01 | $5,832,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $361 |
| Total non interest bearing cash at end of year | 2023-01-01 | $16,960 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $23,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $962 |
| Value of net income/loss | 2023-01-01 | $6,026,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,169,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-857,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $11,525,200 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $5,809,200 |
| Contributions received in cash from employer | 2023-01-01 | $715,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $45,661 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $8,594 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $15,040 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $6,364,918 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $6,675,174 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BFBA, LLP |
| Accountancy firm EIN | 2023-01-01 | 680000424 |
| 2022 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $109,800 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $109,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,690,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,973,519 |
| Expenses. Interest paid | 2022-12-31 | $377,302 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $377,302 |
| Total income from all sources (including contributions) | 2022-12-31 | $824,012 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $420,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $714,066 |
| Value of total assets at end of year | 2022-12-31 | $5,832,936 |
| Value of total assets at beginning of year | 2022-12-31 | $5,712,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $998 |
| Total non interest bearing cash at end of year | 2022-12-31 | $23,736 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,441 |
| 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 | $403,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-857,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-1,261,348 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $146 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $5,809,200 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,699,400 |
| Contributions received in cash from employer | 2022-12-31 | $714,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,001 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $15,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,583 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $6,675,174 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $6,968,938 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BFBA, LLP |
| Accountancy firm EIN | 2022-12-31 | 680000424 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $109,800 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $109,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,690,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,973,519 |
| Total income from all sources (including contributions) | 2022-01-01 | $824,012 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $420,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $43,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $714,066 |
| Value of total assets at end of year | 2022-01-01 | $5,832,936 |
| Value of total assets at beginning of year | 2022-01-01 | $5,712,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $998 |
| Total non interest bearing cash at end of year | 2022-01-01 | $23,736 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $403,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-857,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-1,261,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $5,809,200 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $5,699,400 |
| Contributions received in cash from employer | 2022-01-01 | $714,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $43,001 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $15,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,583 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $6,675,174 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $6,968,938 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BFBA, LLP |
| Accountancy firm EIN | 2022-01-01 | 680000424 |
| 2021 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-325,200 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-325,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,973,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,253,296 |
| Expenses. Interest paid | 2021-12-31 | $392,918 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $392,918 |
| Total income from all sources (including contributions) | 2021-12-31 | $386,217 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $433,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $711,413 |
| Value of total assets at end of year | 2021-12-31 | $5,712,171 |
| Value of total assets at beginning of year | 2021-12-31 | $6,038,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,441 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,408 |
| 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 | $-47,050 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-1,261,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-1,214,298 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $5,699,400 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,024,600 |
| Contributions received in cash from employer | 2021-12-31 | $711,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,349 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,211 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $6,968,938 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $7,247,085 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BFBA, LLP |
| Accountancy firm EIN | 2021-12-31 | 680000424 |
| 2020 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-938,800 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-938,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,253,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,521,374 |
| Expenses. Interest paid | 2020-12-31 | $400,398 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $400,398 |
| Total income from all sources (including contributions) | 2020-12-31 | $-223,768 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $444,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $714,992 |
| Value of total assets at end of year | 2020-12-31 | $6,038,998 |
| Value of total assets at beginning of year | 2020-12-31 | $6,975,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,387 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,408 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,381 |
| 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 | $-668,092 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-1,214,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-546,206 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $40 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $6,024,600 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,963,400 |
| Contributions received in cash from employer | 2020-12-31 | $714,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,926 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,621 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $7,247,085 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $7,517,753 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BFBA, LLP |
| Accountancy firm EIN | 2020-12-31 | 680000424 |
| 2019 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $584,600 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $584,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,521,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,793,585 |
| Expenses. Interest paid | 2019-12-31 | $400,395 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $400,395 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,283,536 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $428,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $698,926 |
| Value of total assets at end of year | 2019-12-31 | $6,975,168 |
| Value of total assets at beginning of year | 2019-12-31 | $6,392,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,841 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,381 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,458 |
| 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 | $855,280 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-546,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-1,401,486 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $6,963,400 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,378,800 |
| Contributions received in cash from employer | 2019-12-31 | $698,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,861 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,165 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $7,517,753 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $7,788,420 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2019-12-31 | 680000424 |
| 2018 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,144,800 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,144,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,793,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,083,153 |
| Expenses. Interest paid | 2018-12-31 | $400,398 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $400,398 |
| Total income from all sources (including contributions) | 2018-12-31 | $-436,882 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $437,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $707,918 |
| Value of total assets at end of year | 2018-12-31 | $6,392,099 |
| Value of total assets at beginning of year | 2018-12-31 | $7,555,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,903 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,458 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30,312 |
| 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 | $-874,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-1,401,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-527,338 |
| 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 | $15 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $6,378,800 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,523,600 |
| Contributions received in cash from employer | 2018-12-31 | $707,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,853 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $24,065 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $7,788,420 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $8,059,088 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2018-12-31 | 680000424 |
| 2017 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $535,800 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $535,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,083,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,339,211 |
| Expenses. Interest paid | 2017-12-31 | $400,398 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $400,398 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,248,931 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $436,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $713,131 |
| Value of total assets at end of year | 2017-12-31 | $7,555,815 |
| Value of total assets at beginning of year | 2017-12-31 | $6,999,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,815 |
| Administrative expenses (other) incurred | 2017-12-31 | $65 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,312 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,554 |
| 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 | $812,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-527,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-1,340,042 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $7,523,600 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,987,800 |
| Contributions received in cash from employer | 2017-12-31 | $713,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,764 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $24,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,455 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $8,059,088 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $8,329,756 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2017-12-31 | 680000424 |
| 2016 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-372,600 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-372,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,339,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,538,343 |
| Expenses. Interest paid | 2016-12-31 | $400,398 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $400,398 |
| Total income from all sources (including contributions) | 2016-12-31 | $219,230 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $406,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $591,830 |
| Value of total assets at end of year | 2016-12-31 | $6,999,169 |
| Value of total assets at beginning of year | 2016-12-31 | $7,385,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,815 |
| Administrative expenses (other) incurred | 2016-12-31 | $60 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,554 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $23,323 |
| 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 | $-187,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-1,340,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-1,152,805 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $6,987,800 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,360,400 |
| Contributions received in cash from employer | 2016-12-31 | $591,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,009 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,155 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $8,329,756 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $8,521,188 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2016-12-31 | 680000424 |
| 2015 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $380,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $380,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,538,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,619,421 |
| Expenses. Interest paid | 2015-12-31 | $400,398 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $400,398 |
| Total income from all sources (including contributions) | 2015-12-31 | $821,964 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $412,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $441,964 |
| Value of total assets at end of year | 2015-12-31 | $7,385,538 |
| Value of total assets at beginning of year | 2015-12-31 | $7,057,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,057 |
| Administrative expenses (other) incurred | 2015-12-31 | $65 |
| Total non interest bearing cash at end of year | 2015-12-31 | $23,323 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,552 |
| 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 | $409,589 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-1,152,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-1,562,394 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $7,360,400 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,980,400 |
| Contributions received in cash from employer | 2015-12-31 | $441,964 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $64,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,912 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,510 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $8,521,188 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $8,544,854 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2015-12-31 | 680000424 |
| 2014 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,092,200 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,092,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,619,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,208,513 |
| Expenses. Interest paid | 2014-12-31 | $400,397 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $400,397 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,104,490 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $413,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,290 |
| Value of total assets at end of year | 2014-12-31 | $7,057,027 |
| Value of total assets at beginning of year | 2014-12-31 | $5,954,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $425 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $64,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64,057 |
| Administrative expenses (other) incurred | 2014-12-31 | $425 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,552 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,466 |
| 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 | $691,378 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-1,562,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-2,253,772 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $6,980,400 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,888,200 |
| Contributions received in cash from employer | 2014-12-31 | $12,290 |
| Employer contributions (assets) at end of year | 2014-12-31 | $64,057 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $64,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,290 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10,510 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $8,544,854 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $8,144,456 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2014-12-31 | 680000424 |
| 2013 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-533,200 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-533,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,208,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,744,058 |
| Expenses. Interest paid | 2013-12-31 | $464,458 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $464,458 |
| Total income from all sources (including contributions) | 2013-12-31 | $-520,749 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $475,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,451 |
| Value of total assets at end of year | 2013-12-31 | $5,954,741 |
| Value of total assets at beginning of year | 2013-12-31 | $6,486,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $464,101 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,466 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $499 |
| 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 | $-995,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-2,253,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-1,257,842 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $5,888,200 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,421,400 |
| Contributions received in cash from employer | 2013-12-31 | $12,451 |
| Employer contributions (assets) at end of year | 2013-12-31 | $64,057 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $64,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,723 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $8,144,456 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $7,279,957 |
| 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 | BFBA, LLP |
| Accountancy firm EIN | 2013-12-31 | 680000424 |
| 2012 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-776,600 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-776,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,744,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,909,079 |
| Expenses. Interest paid | 2012-12-31 | $400,398 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $400,398 |
| Total income from all sources (including contributions) | 2012-12-31 | $-768,685 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $409,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,915 |
| Value of total assets at end of year | 2012-12-31 | $6,486,216 |
| Value of total assets at beginning of year | 2012-12-31 | $7,829,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $464,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $629,122 |
| Total non interest bearing cash at end of year | 2012-12-31 | $499 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,872 |
| 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 | $-1,178,371 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-1,257,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-79,471 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $6,421,400 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,198,000 |
| Contributions received in cash from employer | 2012-12-31 | $7,915 |
| Employer contributions (assets) at end of year | 2012-12-31 | $64,057 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $629,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,288 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $7,279,957 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $7,279,957 |
| 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 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 680251243 |
| 2011 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-163,500 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-163,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,909,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,792,248 |
| Expenses. Interest paid | 2011-12-31 | $399,849 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $399,849 |
| Total income from all sources (including contributions) | 2011-12-31 | $244,078 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $406,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $407,578 |
| Value of total assets at end of year | 2011-12-31 | $7,829,608 |
| Value of total assets at beginning of year | 2011-12-31 | $7,875,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $629,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $512,291 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,872 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,645 |
| 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 | $-162,659 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-79,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,188 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $7,198,000 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $7,361,500 |
| Contributions received in cash from employer | 2011-12-31 | $407,578 |
| Employer contributions (assets) at end of year | 2011-12-31 | $629,122 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $512,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,888 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $7,279,957 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $7,279,957 |
| 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 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 680251243 |
| 2010 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,503,121 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,503,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,792,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,279,957 |
| Expenses. Interest paid | 2010-12-31 | $653,800 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $653,800 |
| Total income from all sources (including contributions) | 2010-12-31 | $-1,846,195 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $655,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $515,417 |
| Value of total assets at end of year | 2010-12-31 | $7,875,436 |
| Value of total assets at beginning of year | 2010-12-31 | $9,864,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $141,509 |
| 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 | $1,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $512,291 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,645 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,501,476 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,584,664 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $7,361,500 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $9,864,621 |
| Contributions received in cash from employer | 2010-12-31 | $515,417 |
| Employer contributions (assets) at end of year | 2010-12-31 | $512,291 |
| Income. Dividends from common stock | 2010-12-31 | $141,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,481 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $7,279,957 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $7,279,957 |
| 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 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 680251243 |
| 2009 : LANCASTER BURNS CONSTRUCTION, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
