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ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 401k Plan overview

Plan NameROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN
Plan identification number 002

ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC
Employer identification number (EIN):680588178
NAIC Classification:238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MIKE ORR
0022016-01-01MIKE ORR
0022015-01-01MIKE ORR
0022014-01-01MIKE ORR
0022013-01-01MIKE ORR MIKE ORR2014-09-30
0022012-01-01MIKE ORR MIKE ORR2013-10-10
0022011-01-01KENNETH POWELL
0022010-01-01MIKE ORR MIKE ORR2011-10-06
0022009-01-01KEN DUNHAM MIKE ORR2010-10-15

Plan Statistics for ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN

401k plan membership statisitcs for ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN

Measure Date Value
2022: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01495
Total number of active participants reported on line 7a of the Form 55002022-01-01496
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01587
Number of participants with account balances2022-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0142
2021: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01501
Total number of active participants reported on line 7a of the Form 55002021-01-01406
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0169
Total of all active and inactive participants2021-01-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01482
Number of participants with account balances2021-01-01451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0146
2020: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01478
Total number of active participants reported on line 7a of the Form 55002020-01-01423
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01497
Number of participants with account balances2020-01-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0134
2019: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01455
Total number of active participants reported on line 7a of the Form 55002019-01-01418
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01478
Number of participants with account balances2019-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01395
Total number of active participants reported on line 7a of the Form 55002018-01-01397
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0152
Total of all active and inactive participants2018-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01455
Number of participants with account balances2018-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0129
2017: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01385
Total number of active participants reported on line 7a of the Form 55002017-01-01328
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-0156
Total of all active and inactive participants2017-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01392
Number of participants with account balances2017-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01349
Total number of active participants reported on line 7a of the Form 55002016-01-01332
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01384
Number of participants with account balances2016-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01337
Total number of active participants reported on line 7a of the Form 55002015-01-01297
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01351
Number of participants with account balances2015-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0129
2014: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01318
Total number of active participants reported on line 7a of the Form 55002014-01-01261
Number of retired or separated participants receiving benefits2014-01-0174
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01337
Number of participants with account balances2014-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01316
Total number of active participants reported on line 7a of the Form 55002013-01-01260
Number of retired or separated participants receiving benefits2013-01-0157
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01318
Number of participants with account balances2013-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01288
Total number of active participants reported on line 7a of the Form 55002012-01-01256
Number of other retired or separated participants entitled to future benefits2012-01-0147
Total of all active and inactive participants2012-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01304
Number of participants with account balances2012-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01247
Total number of active participants reported on line 7a of the Form 55002011-01-01225
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0147
Total of all active and inactive participants2011-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01273
Number of participants with account balances2011-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01338
Total number of active participants reported on line 7a of the Form 55002010-01-01200
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0144
Total of all active and inactive participants2010-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01244
Number of participants with account balances2010-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01401
Total number of active participants reported on line 7a of the Form 55002009-01-01190
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01134
Total of all active and inactive participants2009-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01324
Number of participants with account balances2009-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN

Measure Date Value
2022 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,909
Total income from all sources (including contributions)2022-12-31$-3,322,188
Total loss/gain on sale of assets2022-12-31$262,046
Total of all expenses incurred2022-12-31$1,213,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,036,557
Value of total corrective distributions2022-12-31$43,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,845,598
Value of total assets at end of year2022-12-31$39,571,610
Value of total assets at beginning of year2022-12-31$44,109,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$133,054
Total interest from all sources2022-12-31$39,222
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$419,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$419,677
Administrative expenses professional fees incurred2022-12-31$120,650
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,502,734
Participant contributions at end of year2022-12-31$773,166
Participant contributions at beginning of year2022-12-31$619,574
Participant contributions at end of year2022-12-31$53,930
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$113,670
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$94,162
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$121,766
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$2,909
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$72,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,535,322
Value of net assets at end of year (total assets less liabilities)2022-12-31$39,571,610
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$44,106,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,717,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$41,145,497
Interest on participant loans2022-12-31$35,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,883,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,177,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,177,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,888,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,221,098
Employer contributions (assets) at end of year2022-12-31$20,043
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,036,557
Contract administrator fees2022-12-31$12,404
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$13,260,436
Aggregate carrying amount (costs) on sale of assets2022-12-31$12,998,390
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,478
Total income from all sources (including contributions)2021-12-31$9,822,213
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,231,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,064,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,081,391
Value of total assets at end of year2021-12-31$44,110,366
Value of total assets at beginning of year2021-12-31$39,518,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$167,166
Total interest from all sources2021-12-31$31,460
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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$19,821
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,930,777
Participant contributions at end of year2021-12-31$619,574
Participant contributions at beginning of year2021-12-31$505,709
Participant contributions at end of year2021-12-31$473
Participant contributions at beginning of year2021-12-31$40,463
Assets. Other investments not covered elsewhere at end of year2021-12-31$94,162
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$90,465
Other income not declared elsewhere2021-12-31$1,011
Liabilities. Value of operating payables at end of year2021-12-31$2,909
Liabilities. Value of operating payables at beginning of year2021-12-31$1,478
Total non interest bearing cash at end of year2021-12-31$2,909
Total non interest bearing cash at beginning of year2021-12-31$1,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$24,588
Value of net income/loss2021-12-31$4,590,876
Value of net assets at end of year (total assets less liabilities)2021-12-31$44,107,457
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,516,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$137,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$41,228,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$36,638,145
Interest on participant loans2021-12-31$29,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,164,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,316,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,316,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,708,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,035,561
Employer contributions (assets) at end of year2021-12-31$54
Employer contributions (assets) at beginning of year2021-12-31$15,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,064,171
Contract administrator fees2021-12-31$9,940
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2021-12-31752268179
2020 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,699
Total income from all sources (including contributions)2020-12-31$9,211,481
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,490,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,376,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,031,658
Value of total assets at end of year2020-12-31$39,518,059
Value of total assets at beginning of year2020-12-31$32,798,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$113,507
Total interest from all sources2020-12-31$34,573
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$380,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$380,094
Administrative expenses professional fees incurred2020-12-31$18,658
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,790,468
Participant contributions at end of year2020-12-31$505,709
Participant contributions at beginning of year2020-12-31$591,620
Participant contributions at end of year2020-12-31$40,463
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$224,229
Liabilities. Value of operating payables at end of year2020-12-31$1,478
Liabilities. Value of operating payables at beginning of year2020-12-31$2,699
Total non interest bearing cash at end of year2020-12-31$1,478
Total non interest bearing cash at beginning of year2020-12-31$2,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,721,054
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,516,581
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$32,795,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$86,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$36,638,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,613,949
Interest on participant loans2020-12-31$29,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,316,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$589,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$589,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,765,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,016,961
Employer contributions (assets) at end of year2020-12-31$15,370
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,376,920
Contract administrator fees2020-12-31$7,912
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2020-12-31752268179
2019 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,073
Total income from all sources (including contributions)2019-12-31$10,485,996
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,623,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,546,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,741,952
Value of total assets at end of year2019-12-31$32,798,226
Value of total assets at beginning of year2019-12-31$23,989,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,597
Total interest from all sources2019-12-31$33,913
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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$9,314
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,566,205
Participant contributions at end of year2019-12-31$591,620
Participant contributions at beginning of year2019-12-31$502,132
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$33,114
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,252,966
Liabilities. Value of operating payables at end of year2019-12-31$2,699
Liabilities. Value of operating payables at beginning of year2019-12-31$57,073
Total non interest bearing cash at end of year2019-12-31$2,699
Total non interest bearing cash at beginning of year2019-12-31$57,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,862,781
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,795,527
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,932,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$58,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,613,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,397,650
Interest on participant loans2019-12-31$24,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$589,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$987,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$987,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,710,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$922,781
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$12,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,546,618
Contract administrator fees2019-12-31$8,461
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2019-12-31752268179
2018 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$57,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,900
Total income from all sources (including contributions)2018-12-31$2,025,455
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,638,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,563,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,373,715
Value of total assets at end of year2018-12-31$23,989,819
Value of total assets at beginning of year2018-12-31$23,548,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$74,624
Total interest from all sources2018-12-31$28,316
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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$18,616
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,379,245
Participant contributions at end of year2018-12-31$502,132
Participant contributions at beginning of year2018-12-31$547,132
Participant contributions at end of year2018-12-31$33,114
Participant contributions at beginning of year2018-12-31$27,852
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$173,891
Liabilities. Value of operating payables at end of year2018-12-31$57,073
Liabilities. Value of operating payables at beginning of year2018-12-31$2,900
Total non interest bearing cash at end of year2018-12-31$57,073
Total non interest bearing cash at beginning of year2018-12-31$2,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$387,433
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,932,746
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,545,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$48,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,397,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,399,099
Income. Interest from loans (other than to participants)2018-12-31$24,625
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$987,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$560,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$560,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,376,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$820,579
Employer contributions (assets) at end of year2018-12-31$12,541
Employer contributions (assets) at beginning of year2018-12-31$10,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,563,398
Contract administrator fees2018-12-31$7,746
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2018-12-31752268179
2017 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,697
Total income from all sources (including contributions)2017-12-31$6,509,685
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,503,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,436,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,247,980
Value of total assets at end of year2017-12-31$23,548,213
Value of total assets at beginning of year2017-12-31$18,540,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$67,094
Total interest from all sources2017-12-31$22,109
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$18,399
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,051,651
Participant contributions at end of year2017-12-31$547,132
Participant contributions at beginning of year2017-12-31$343,553
Participant contributions at end of year2017-12-31$27,852
Participant contributions at beginning of year2017-12-31$26,450
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$496,712
Liabilities. Value of operating payables at end of year2017-12-31$2,900
Liabilities. Value of operating payables at beginning of year2017-12-31$1,697
Total non interest bearing cash at end of year2017-12-31$2,900
Total non interest bearing cash at beginning of year2017-12-31$1,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,006,020
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,545,313
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,539,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$41,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,399,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,599,378
Interest on participant loans2017-12-31$20,211
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$16,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$560,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$543,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$543,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,239,575
Net investment gain or loss from common/collective trusts2017-12-31$21
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$699,617
Employer contributions (assets) at end of year2017-12-31$10,876
Employer contributions (assets) at beginning of year2017-12-31$10,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,436,571
Contract administrator fees2017-12-31$6,933
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2017-12-31752268179
2016 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,055
Total income from all sources (including contributions)2016-12-31$3,712,035
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,658,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,599,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,608,162
Value of total assets at end of year2016-12-31$18,540,990
Value of total assets at beginning of year2016-12-31$17,487,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$58,948
Total interest from all sources2016-12-31$16,260
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$9,558
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,841,608
Participant contributions at end of year2016-12-31$343,553
Participant contributions at beginning of year2016-12-31$311,848
Participant contributions at end of year2016-12-31$26,450
Participant contributions at beginning of year2016-12-31$22,347
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$140,568
Liabilities. Value of operating payables at end of year2016-12-31$1,697
Liabilities. Value of operating payables at beginning of year2016-12-31$1,055
Total non interest bearing cash at end of year2016-12-31$1,697
Total non interest bearing cash at beginning of year2016-12-31$1,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,053,326
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,539,293
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,485,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$33,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,599,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,061,245
Interest on participant loans2016-12-31$15,765
Value of interest in common/collective trusts at end of year2016-12-31$16,194
Value of interest in common/collective trusts at beginning of year2016-12-31$75,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$543,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,006,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,006,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,086,991
Net investment gain or loss from common/collective trusts2016-12-31$622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$625,986
Employer contributions (assets) at end of year2016-12-31$10,178
Employer contributions (assets) at beginning of year2016-12-31$8,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,599,761
Contract administrator fees2016-12-31$15,917
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2016-12-31752268179
2015 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$41,383
Total income from all sources (including contributions)2015-12-31$1,418,961
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,158,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,101,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,175,436
Value of total assets at end of year2015-12-31$17,487,022
Value of total assets at beginning of year2015-12-31$17,267,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$57,336
Total interest from all sources2015-12-31$15,308
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$57,336
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,576,268
Participant contributions at end of year2015-12-31$311,848
Participant contributions at beginning of year2015-12-31$390,658
Participant contributions at end of year2015-12-31$22,347
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$65,438
Liabilities. Value of operating payables at end of year2015-12-31$1,055
Liabilities. Value of operating payables at beginning of year2015-12-31$41,383
Total non interest bearing cash at end of year2015-12-31$1,055
Total non interest bearing cash at beginning of year2015-12-31$41,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$260,012
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,485,967
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,225,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,061,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,561,491
Interest on participant loans2015-12-31$15,473
Value of interest in common/collective trusts at end of year2015-12-31$75,360
Value of interest in common/collective trusts at beginning of year2015-12-31$128,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,006,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$144,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$144,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-772,132
Net investment gain or loss from common/collective trusts2015-12-31$349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$533,730
Employer contributions (assets) at end of year2015-12-31$8,517
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,101,613
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2015-12-31752268179
2014 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,210
Total income from all sources (including contributions)2014-12-31$2,388,290
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,073,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,021,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,786,037
Value of total assets at end of year2014-12-31$17,267,338
Value of total assets at beginning of year2014-12-31$15,912,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,882
Total interest from all sources2014-12-31$14,171
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,263,172
Participant contributions at end of year2014-12-31$390,658
Participant contributions at beginning of year2014-12-31$417,911
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$83,682
Liabilities. Value of operating payables at end of year2014-12-31$41,383
Liabilities. Value of operating payables at beginning of year2014-12-31$1,210
Total non interest bearing cash at end of year2014-12-31$41,383
Total non interest bearing cash at beginning of year2014-12-31$1,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,314,818
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,225,955
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,911,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$340,850
Investment advisory and management fees2014-12-31$47,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,561,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,967,347
Interest on participant loans2014-12-31$14,897
Value of interest in common/collective trusts at end of year2014-12-31$128,928
Value of interest in common/collective trusts at beginning of year2014-12-31$25,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$144,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$159,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$159,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$586,571
Net investment gain/loss from pooled separate accounts2014-12-31$1,104
Net investment gain or loss from common/collective trusts2014-12-31$407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$439,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,021,590
Contract administrator fees2014-12-31$4,481
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2014-12-31752268179
2013 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$63,537
Total income from all sources (including contributions)2013-12-31$4,103,439
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$393,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$349,229
Expenses. Certain deemed distributions of participant loans2013-12-31$14,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,737,147
Value of total assets at end of year2013-12-31$15,912,347
Value of total assets at beginning of year2013-12-31$12,264,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,706
Total interest from all sources2013-12-31$24,799
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31Yes
Amount of non-exempt transactions with any party-in-interest2013-12-31$62,000
Contributions received from participants2013-12-31$1,147,626
Participant contributions at end of year2013-12-31$417,911
Participant contributions at beginning of year2013-12-31$390,044
Participant contributions at beginning of year2013-12-31$17,105
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$189,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$77
Administrative expenses (other) incurred2013-12-31$15,515
Liabilities. Value of operating payables at end of year2013-12-31$1,210
Liabilities. Value of operating payables at beginning of year2013-12-31$63,460
Total non interest bearing cash at end of year2013-12-31$1,210
Total non interest bearing cash at beginning of year2013-12-31$1,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,709,944
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,911,137
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,201,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$340,850
Assets. partnership/joint venture interests at beginning of year2013-12-31$400,675
Investment advisory and management fees2013-12-31$6,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,967,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,146,080
Interest on participant loans2013-12-31$16,865
Interest earned on other investments2013-12-31$8,370
Value of interest in common/collective trusts at end of year2013-12-31$25,898
Value of interest in common/collective trusts at beginning of year2013-12-31$23,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$159,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$279,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$279,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,341,475
Net investment gain or loss from common/collective trusts2013-12-31$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$400,381
Employer contributions (assets) at beginning of year2013-12-31$6,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$349,229
Contract administrator fees2013-12-31$8,052
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2013-12-31752268179
2012 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$121,549
Total unrealized appreciation/depreciation of assets2012-12-31$121,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$63,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$700
Total income from all sources (including contributions)2012-12-31$3,175,761
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,645,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,616,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,602,905
Value of total assets at end of year2012-12-31$12,264,730
Value of total assets at beginning of year2012-12-31$10,671,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,861
Total interest from all sources2012-12-31$53,550
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$8,946
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$62,000
Contributions received from participants2012-12-31$1,055,854
Participant contributions at end of year2012-12-31$390,044
Participant contributions at beginning of year2012-12-31$364,997
Participant contributions at end of year2012-12-31$17,105
Participant contributions at beginning of year2012-12-31$13,116
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$183,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$77
Liabilities. Value of operating payables at end of year2012-12-31$63,460
Liabilities. Value of operating payables at beginning of year2012-12-31$700
Total non interest bearing cash at end of year2012-12-31$1,460
Total non interest bearing cash at beginning of year2012-12-31$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,530,573
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,201,193
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,670,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$400,675
Assets. partnership/joint venture interests at beginning of year2012-12-31$354,821
Investment advisory and management fees2012-12-31$13,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,146,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,257,570
Interest on participant loans2012-12-31$16,162
Interest earned on other investments2012-12-31$37,788
Value of interest in common/collective trusts at end of year2012-12-31$23,739
Value of interest in common/collective trusts at beginning of year2012-12-31$591,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$279,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$84,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$84,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,396,836
Net investment gain or loss from common/collective trusts2012-12-31$921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$363,480
Employer contributions (assets) at end of year2012-12-31$6,291
Employer contributions (assets) at beginning of year2012-12-31$4,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,616,327
Contract administrator fees2012-12-31$6,146
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2012-12-31752268179
2011 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,853
Total income from all sources (including contributions)2011-12-31$809,152
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$276,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$240,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,224,283
Value of total assets at end of year2011-12-31$10,671,320
Value of total assets at beginning of year2011-12-31$10,140,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$35,235
Total interest from all sources2011-12-31$72,170
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$11,702
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$900,066
Participant contributions at end of year2011-12-31$364,997
Participant contributions at beginning of year2011-12-31$338,258
Participant contributions at end of year2011-12-31$13,116
Participant contributions at beginning of year2011-12-31$10,971
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$16,653
Liabilities. Value of operating payables at end of year2011-12-31$700
Liabilities. Value of operating payables at beginning of year2011-12-31$2,853
Total non interest bearing cash at end of year2011-12-31$700
Total non interest bearing cash at beginning of year2011-12-31$2,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$533,151
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,670,620
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,137,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$354,821
Assets. partnership/joint venture interests at beginning of year2011-12-31$229,795
Investment advisory and management fees2011-12-31$15,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,257,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,293,095
Interest on participant loans2011-12-31$14,536
Interest earned on other investments2011-12-31$57,688
Value of interest in common/collective trusts at end of year2011-12-31$591,285
Value of interest in common/collective trusts at beginning of year2011-12-31$95,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$84,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$169,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$169,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-490,863
Net investment gain or loss from common/collective trusts2011-12-31$3,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$307,564
Employer contributions (assets) at end of year2011-12-31$4,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$240,766
Contract administrator fees2011-12-31$7,685
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2011-12-31752268179
2010 : ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,398
Total income from all sources (including contributions)2010-12-31$2,027,882
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,339,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,301,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$874,475
Value of total assets at end of year2010-12-31$10,140,322
Value of total assets at beginning of year2010-12-31$9,450,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$38,783
Total interest from all sources2010-12-31$41,536
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$12,899
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$749,095
Participant contributions at end of year2010-12-31$338,258
Participant contributions at beginning of year2010-12-31$272,045
Participant contributions at end of year2010-12-31$10,971
Participant contributions at beginning of year2010-12-31$17,047
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$124,318
Administrative expenses (other) incurred2010-12-31$60
Liabilities. Value of operating payables at end of year2010-12-31$2,853
Liabilities. Value of operating payables at beginning of year2010-12-31$1,398
Total non interest bearing cash at end of year2010-12-31$2,853
Total non interest bearing cash at beginning of year2010-12-31$1,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$688,016
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,137,469
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,449,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$229,795
Assets. partnership/joint venture interests at beginning of year2010-12-31$231,208
Investment advisory and management fees2010-12-31$17,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,293,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,592,992
Interest on participant loans2010-12-31$13,989
Interest earned on other investments2010-12-31$28,884
Value of interest in common/collective trusts at end of year2010-12-31$95,738
Value of interest in common/collective trusts at beginning of year2010-12-31$126,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$169,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$199,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$199,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-1,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,108,919
Net investment gain or loss from common/collective trusts2010-12-31$2,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,062
Employer contributions (assets) at beginning of year2010-12-31$10,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,301,083
Contract administrator fees2010-12-31$8,368
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCDONALD & SIMMONS, PC
Accountancy firm EIN2010-12-31752268179

Form 5500 Responses for ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN

2022: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROGERS-O'BRIEN CONSTRUCTION COMPANY, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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