SHEBESTER-BECHTEL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,690,977 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,690,977 |
Total income from all sources (including contributions) | 2022-12-31 | $3,211,480 |
Total of all expenses incurred | 2022-12-31 | $2,162,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,130,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $883,067 |
Value of total assets at end of year | 2022-12-31 | $25,379,258 |
Value of total assets at beginning of year | 2022-12-31 | $24,330,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,280 |
Total interest from all sources | 2022-12-31 | $3,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $63,375 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $110,349 |
Participant contributions at end of year | 2022-12-31 | $61,826 |
Participant contributions at beginning of year | 2022-12-31 | $95,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $747,886 |
Value of net income/loss | 2022-12-31 | $1,049,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,379,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,330,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,128,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,442,069 |
Interest on participant loans | 2022-12-31 | $3,513 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $790,873 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $756,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-440,714 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $21,649,889 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $20,499,851 |
Employer contributions (assets) at end of year | 2022-12-31 | $747,886 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $535,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,130,145 |
Contract administrator fees | 2022-12-31 | $17,972 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,495,243 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,495,243 |
Total income from all sources (including contributions) | 2021-12-31 | $2,629,091 |
Total of all expenses incurred | 2021-12-31 | $3,873,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,830,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $627,941 |
Value of total assets at end of year | 2021-12-31 | $24,330,203 |
Value of total assets at beginning of year | 2021-12-31 | $25,574,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,303 |
Total interest from all sources | 2021-12-31 | $5,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $59,336 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $92,065 |
Participant contributions at end of year | 2021-12-31 | $95,365 |
Participant contributions at beginning of year | 2021-12-31 | $122,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,244,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,330,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,574,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,442,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,688,500 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,657 |
Interest on participant loans | 2021-12-31 | $5,330 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $756,749 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,341,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $414,849 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-9,072 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $20,499,851 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $20,900,236 |
Contributions received in cash from employer | 2021-12-31 | $535,876 |
Employer contributions (assets) at end of year | 2021-12-31 | $535,876 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $498,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,830,946 |
Contract administrator fees | 2021-12-31 | $22,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,480,347 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,480,347 |
Total income from all sources (including contributions) | 2020-12-31 | $-1,764,502 |
Total of all expenses incurred | 2020-12-31 | $4,285,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,240,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $622,461 |
Value of total assets at end of year | 2020-12-31 | $25,574,361 |
Value of total assets at beginning of year | 2020-12-31 | $31,624,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,957 |
Total interest from all sources | 2020-12-31 | $6,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,937 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $124,161 |
Participant contributions at end of year | 2020-12-31 | $122,454 |
Participant contributions at beginning of year | 2020-12-31 | $168,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $498,300 |
Value of net income/loss | 2020-12-31 | $-6,050,062 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,574,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,624,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $17,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,688,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,612,851 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,657 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,569 |
Interest on participant loans | 2020-12-31 | $6,822 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,341,285 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,273,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,945 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,088 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $20,900,236 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $25,549,689 |
Employer contributions (assets) at end of year | 2020-12-31 | $498,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,240,603 |
Contract administrator fees | 2020-12-31 | $27,921 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,414,717 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,414,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $481,829 |
Expenses. Interest paid | 2019-12-31 | $28,910 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $28,910 |
Total income from all sources (including contributions) | 2019-12-31 | $269,836 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,584,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,489,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $764,370 |
Value of total assets at end of year | 2019-12-31 | $31,624,423 |
Value of total assets at beginning of year | 2019-12-31 | $34,421,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,209 |
Total interest from all sources | 2019-12-31 | $10,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,165 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $2,201,715 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $229,279 |
Participant contributions at end of year | 2019-12-31 | $168,250 |
Participant contributions at beginning of year | 2019-12-31 | $218,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $481,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-2,314,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,624,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,939,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,612,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,709,078 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,569 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,042 |
Interest on participant loans | 2019-12-31 | $10,791 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,273,721 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,175,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $749,609 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,527 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $25,549,689 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $29,301,818 |
Contributions received in cash from employer | 2019-12-31 | $535,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,489,644 |
Contract administrator fees | 2019-12-31 | $53,312 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,466,286 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,466,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $481,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,029,829 |
Expenses. Interest paid | 2018-12-31 | $61,790 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $61,790 |
Total income from all sources (including contributions) | 2018-12-31 | $3,976,735 |
Total of all expenses incurred | 2018-12-31 | $3,925,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,810,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $831,617 |
Value of total assets at end of year | 2018-12-31 | $34,421,179 |
Value of total assets at beginning of year | 2018-12-31 | $34,918,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,181 |
Total interest from all sources | 2018-12-31 | $10,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $118,015 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $2,465,156 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $221,827 |
Participant contributions at end of year | 2018-12-31 | $218,948 |
Participant contributions at beginning of year | 2018-12-31 | $279,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $481,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,029,829 |
Other income not declared elsewhere | 2018-12-31 | $54,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $50,914 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,939,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,888,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,709,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,593,829 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,042 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,091,672 |
Interest on participant loans | 2018-12-31 | $10,568 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,175,049 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $651,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-549,533 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $38,237 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $29,301,818 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $28,300,688 |
Contributions received in cash from employer | 2018-12-31 | $609,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,810,850 |
Contract administrator fees | 2018-12-31 | $38,821 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $895,334 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $895,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,029,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,577,829 |
Total income from all sources (including contributions) | 2017-12-31 | $2,735,158 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,039,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,885,364 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $94,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $917,493 |
Value of total assets at end of year | 2017-12-31 | $34,918,265 |
Value of total assets at beginning of year | 2017-12-31 | $37,770,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,158 |
Total interest from all sources | 2017-12-31 | $13,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $125,484 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $1,897,330 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $274,823 |
Participant contributions at end of year | 2017-12-31 | $279,907 |
Participant contributions at beginning of year | 2017-12-31 | $286,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,029,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,577,829 |
Other income not declared elsewhere | 2017-12-31 | $24,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-2,304,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,888,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,192,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,593,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,764,831 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,091,672 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $959,252 |
Interest on participant loans | 2017-12-31 | $13,591 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $651,742 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,456,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $550,233 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $174,326 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $28,300,688 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $29,298,742 |
Contributions received in cash from employer | 2017-12-31 | $642,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,885,364 |
Contract administrator fees | 2017-12-31 | $42,193 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,239,997 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,239,997 |
Total transfer of assets from this plan | 2016-12-31 | $48,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,577,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,133,913 |
Expenses. Interest paid | 2016-12-31 | $127,550 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $127,550 |
Total income from all sources (including contributions) | 2016-12-31 | $3,100,316 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,118,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,922,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,188,082 |
Value of total assets at end of year | 2016-12-31 | $37,770,299 |
Value of total assets at beginning of year | 2016-12-31 | $40,393,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,132 |
Total interest from all sources | 2016-12-31 | $12,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $160,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $1,211,697 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $312,200 |
Participant contributions at end of year | 2016-12-31 | $286,956 |
Participant contributions at beginning of year | 2016-12-31 | $393,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,499 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $48,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,577,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,133,913 |
Other income not declared elsewhere | 2016-12-31 | $834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,018,577 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,192,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,259,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,764,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,095,593 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $959,252 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,464,826 |
Interest on participant loans | 2016-12-31 | $12,842 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,456,157 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,341,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $814,748 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-366,288 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $29,298,742 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $29,098,613 |
Contributions received in cash from employer | 2016-12-31 | $857,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,922,211 |
Contract administrator fees | 2016-12-31 | $47,569 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,201,211 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,201,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,133,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,722,642 |
Expenses. Interest paid | 2015-12-31 | $160,430 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $160,430 |
Total income from all sources (including contributions) | 2015-12-31 | $-9,956 |
Total loss/gain on sale of assets | 2015-12-31 | $2,279,051 |
Total of all expenses incurred | 2015-12-31 | $5,793,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,587,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,964,703 |
Value of total assets at end of year | 2015-12-31 | $40,393,634 |
Value of total assets at beginning of year | 2015-12-31 | $46,785,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,323 |
Total interest from all sources | 2015-12-31 | $15,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $166,253 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $2,279,051 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $530,430 |
Participant contributions at end of year | 2015-12-31 | $393,462 |
Participant contributions at beginning of year | 2015-12-31 | $310,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $402,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,133,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,722,642 |
Other income not declared elsewhere | 2015-12-31 | $1,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,803,108 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,259,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,062,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $45,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,095,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,208,038 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,464,826 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,419,067 |
Interest on participant loans | 2015-12-31 | $15,734 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,341,140 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,544,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,892 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,845 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $29,098,613 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $33,299,824 |
Contributions received in cash from employer | 2015-12-31 | $1,031,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,587,399 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,987,481 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $708,430 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,600,347 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,600,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,722,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,221,829 |
Expenses. Interest paid | 2014-12-31 | $193,310 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $193,310 |
Total income from all sources (including contributions) | 2014-12-31 | $2,728,750 |
Total loss/gain on sale of assets | 2014-12-31 | $1,178,953 |
Total of all expenses incurred | 2014-12-31 | $2,353,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,125,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,397,724 |
Value of total assets at end of year | 2014-12-31 | $46,785,471 |
Value of total assets at beginning of year | 2014-12-31 | $46,909,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,242 |
Total interest from all sources | 2014-12-31 | $12,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $131,723 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $1,178,953 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $783,569 |
Participant contributions at end of year | 2014-12-31 | $310,030 |
Participant contributions at beginning of year | 2014-12-31 | $352,477 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $228,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,722,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,221,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $375,154 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,062,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,687,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,208,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,996,490 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,419,067 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,941,399 |
Interest on participant loans | 2014-12-31 | $12,266 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,544,678 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,718,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $183,538 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $407,572 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $33,299,824 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $34,900,171 |
Contributions received in cash from employer | 2014-12-31 | $1,385,577 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,125,044 |
Contract administrator fees | 2014-12-31 | $5,021 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,920,263 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $741,310 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,476,398 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,476,398 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,221,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,776,070 |
Expenses. Interest paid | 2013-12-31 | $226,190 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $226,190 |
Total income from all sources (including contributions) | 2013-12-31 | $6,362,147 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,926,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,653,678 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $16,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,043,263 |
Value of total assets at end of year | 2013-12-31 | $46,909,504 |
Value of total assets at beginning of year | 2013-12-31 | $44,027,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,515 |
Total interest from all sources | 2013-12-31 | $13,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $48,473 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $1,874,664 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $653,122 |
Participant contributions at end of year | 2013-12-31 | $352,477 |
Participant contributions at beginning of year | 2013-12-31 | $234,147 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,163 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,221,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,769,829 |
Other income not declared elsewhere | 2013-12-31 | $22,339 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,436,077 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,687,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,251,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,996,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,430,577 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,941,400 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,938,109 |
Interest on participant loans | 2013-12-31 | $13,330 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,718,967 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,126,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $237,101 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,545,500 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-24,257 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $34,900,171 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $34,298,437 |
Contributions received in cash from employer | 2013-12-31 | $1,280,978 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,652,911 |
Contract administrator fees | 2013-12-31 | $4,985 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,241 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,290,805 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,290,805 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,776,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,323,820 |
Expenses. Interest paid | 2012-12-31 | $259,070 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $259,070 |
Total income from all sources (including contributions) | 2012-12-31 | $5,167,156 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,803,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,496,590 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,026,371 |
Value of total assets at end of year | 2012-12-31 | $44,027,668 |
Value of total assets at beginning of year | 2012-12-31 | $42,211,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,977 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $9,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $69,267 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $1,192,674 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $612,726 |
Participant contributions at end of year | 2012-12-31 | $234,147 |
Participant contributions at beginning of year | 2012-12-31 | $198,287 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,594 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,769,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,317,829 |
Other income not declared elsewhere | 2012-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,363,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,251,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,888,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $38,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,430,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,692,360 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,938,109 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,431,982 |
Interest on participant loans | 2012-12-31 | $9,477 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,126,398 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,687,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $287,123 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $469,413 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,696 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $34,298,437 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $33,200,306 |
Contributions received in cash from employer | 2012-12-31 | $1,283,051 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $374 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,496,590 |
Contract administrator fees | 2012-12-31 | $9,389 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,991 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOGANTAYLOR, LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,183,651 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,183,651 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,323,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,899,671 |
Expenses. Interest paid | 2011-12-31 | $291,950 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $291,950 |
Total income from all sources (including contributions) | 2011-12-31 | $-311,136 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,127,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,791,989 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $28,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,951,881 |
Value of total assets at end of year | 2011-12-31 | $42,211,899 |
Value of total assets at beginning of year | 2011-12-31 | $46,226,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,316 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $9,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $56,725 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $1,216,843 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $610,594 |
Participant contributions at end of year | 2011-12-31 | $198,287 |
Participant contributions at beginning of year | 2011-12-31 | $243,935 |
Participant contributions at end of year | 2011-12-31 | $748 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,612 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,317,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,865,829 |
Other income not declared elsewhere | 2011-12-31 | $2,005 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,438,448 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,888,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,326,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,692,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,974,573 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,431,982 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,334,943 |
Interest on participant loans | 2011-12-31 | $9,879 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,687,842 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,071,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,669 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-115,830 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,524 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $33,200,306 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $36,600,800 |
Contributions received in cash from employer | 2011-12-31 | $1,284,675 |
Employer contributions (assets) at end of year | 2011-12-31 | $374 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,791,989 |
Contract administrator fees | 2011-12-31 | $5,632 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,991 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $33,842 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOGANTAYLOR, LLP |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,302,904 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,302,904 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,899,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,444,492 |
Expenses. Interest paid | 2010-12-31 | $324,830 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $324,830 |
Total income from all sources (including contributions) | 2010-12-31 | $4,145,026 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,804,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,465,036 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,991,169 |
Value of total assets at end of year | 2010-12-31 | $46,226,198 |
Value of total assets at beginning of year | 2010-12-31 | $44,430,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,909 |
Total interest from all sources | 2010-12-31 | $9,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,887 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $401,664 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $585,734 |
Participant contributions at end of year | 2010-12-31 | $243,935 |
Participant contributions at beginning of year | 2010-12-31 | $181,743 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,869 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,865,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,444,492 |
Other income not declared elsewhere | 2010-12-31 | $3,370 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,340,251 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,326,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,986,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,974,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,468,231 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,334,943 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,574,315 |
Interest on participant loans | 2010-12-31 | $9,895 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,071,947 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,506,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $223,006 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $466,370 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $103,425 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $36,600,800 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $35,699,560 |
Contributions received in cash from employer | 2010-12-31 | $1,330,566 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,465,036 |
Contract administrator fees | 2010-12-31 | $14,909 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $33,842 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2010-12-31 | 731413977 |
2009 : SHEBESTER-BECHTEL, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $-6,536,863 |
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $-6,536,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $5,444,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $5,991,509 |
Expenses. Interest paid | 2009-12-31 | $357,710 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2009-12-31 | $357,710 |
Total income from all sources (including contributions) | 2009-12-31 | $-3,495,845 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $1,535,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,129,091 |
Value of total corrective distributions | 2009-12-31 | $29,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $1,884,440 |
Value of total assets at end of year | 2009-12-31 | $44,430,768 |
Value of total assets at beginning of year | 2009-12-31 | $50,009,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $19,573 |
Total interest from all sources | 2009-12-31 | $9,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $39,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $39,171 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $1,062,408 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $572,401 |
Participant contributions at end of year | 2009-12-31 | $181,743 |
Participant contributions at beginning of year | 2009-12-31 | $106,041 |
Participant contributions at end of year | 2009-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $5,444,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $5,991,429 |
Other income not declared elsewhere | 2009-12-31 | $30,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $-5,031,702 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $38,986,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $44,017,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $2,468,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,321,004 |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $2,574,315 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $2,264,123 |
Interest on participant loans | 2009-12-31 | $9,452 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $3,506,851 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $3,012,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $6,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $6,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $-1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $396,707 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $445,733 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $234,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Assets. Invements in employer securities at end of year | 2009-12-31 | $35,699,560 |
Assets. Invements in employer securities at beginning of year | 2009-12-31 | $43,298,831 |
Contributions received in cash from employer | 2009-12-31 | $1,312,039 |
Employer contributions (assets) at end of year | 2009-12-31 | $33 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $1,129,091 |
Contract administrator fees | 2009-12-31 | $19,573 |
Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $80 |
Did the plan have assets held for investment | 2009-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2009-12-31 | 731413977 |