401k Plan data: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN plan

STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN
Plan identification number	003

STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

STACY AND WITBECK, INC. has sponsored the creation of one or more 401k plans.

Company Name: STACY AND WITBECK, INC.

Employer identification number (EIN): 942787950

NAIC Classification: 237990
NAIC Description: Other Heavy and Civil Engineering Construction

Additional information about STACY AND WITBECK, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2006-09-26

Company Identification Number: 0800712115

Legal Registered Office Address: 2800 HARBOR BAY PKWY

ALAMEDA
United States of America (USA)
94502

More information about STACY AND WITBECK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-12-01 RICHARD WUNDERLICH 2023-08-14 MARK SCHOENDIENST 2023-08-14
003 2020-12-01 RICHARD WUNDERLICH 2022-09-07 MARK SCHOENDIENST 2022-09-12
003 2019-12-01 RICHARD WUNDERLICH 2021-08-12 MARK SCHOENDIENST 2021-08-12
003 2018-12-01 RICHARD WUNDERLICH 2020-07-09 MARK SCHOENDIENST 2020-07-16
003 2017-12-01 RICHARD WUNDERLICH 2019-09-11 MARK SCHOENDIENST 2019-09-11
003 2016-12-01
003 2015-12-01
003 2014-12-01
003 2013-12-01 GEORGE FURNANZ
003 2012-12-01 RICHARD WUNDERLICH
003 2011-12-01 MARK SCHOENDIENST
003 2010-12-01 MARK SCHOENDIENST
003 2009-12-01 RUBEN MANZANO
003 2008-12-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2021-12-01	RICHARD WUNDERLICH	2023-08-14	MARK SCHOENDIENST	2023-08-14
003	2020-12-01	RICHARD WUNDERLICH	2022-09-07	MARK SCHOENDIENST	2022-09-12
003	2019-12-01	RICHARD WUNDERLICH	2021-08-12	MARK SCHOENDIENST	2021-08-12
003	2018-12-01	RICHARD WUNDERLICH	2020-07-09	MARK SCHOENDIENST	2020-07-16
003	2017-12-01	RICHARD WUNDERLICH	2019-09-11	MARK SCHOENDIENST	2019-09-11
003	2016-12-01
003	2015-12-01
003	2014-12-01
003	2013-12-01	GEORGE FURNANZ
003	2012-12-01	RICHARD WUNDERLICH
003	2011-12-01	MARK SCHOENDIENST
003	2010-12-01	MARK SCHOENDIENST
003	2009-12-01	RUBEN MANZANO
003	2008-12-01

Plan Statistics for STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2021: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 487
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 399
Number of retired or separated participants receiving benefits 2021-12-01 1
Number of other retired or separated participants entitled to future benefits 2021-12-01 88
Total of all active and inactive participants 2021-12-01 488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 0
Total participants 2021-12-01 488
Number of participants with account balances 2021-12-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 13
2020: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 464
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 402
Number of retired or separated participants receiving benefits 2020-12-01 0
Number of other retired or separated participants entitled to future benefits 2020-12-01 85
Total of all active and inactive participants 2020-12-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 0
Total participants 2020-12-01 487
Number of participants with account balances 2020-12-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 22
2019: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 427
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 405
Number of retired or separated participants receiving benefits 2019-12-01 1
Number of other retired or separated participants entitled to future benefits 2019-12-01 56
Total of all active and inactive participants 2019-12-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 2
Total participants 2019-12-01 464
Number of participants with account balances 2019-12-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 11
2018: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 378
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 366
Number of retired or separated participants receiving benefits 2018-12-01 2
Number of other retired or separated participants entitled to future benefits 2018-12-01 57
Total of all active and inactive participants 2018-12-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 2
Total participants 2018-12-01 427
Number of participants with account balances 2018-12-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 10
2017: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 248
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 329
Number of retired or separated participants receiving benefits 2017-12-01 1
Number of other retired or separated participants entitled to future benefits 2017-12-01 48
Total of all active and inactive participants 2017-12-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 0
Total participants 2017-12-01 378
Number of participants with account balances 2017-12-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 4
2016: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 238
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 214
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 34
Total of all active and inactive participants 2016-12-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 0
Total participants 2016-12-01 248
Number of participants with account balances 2016-12-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 5
2015: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 228
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 202
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 36
Total of all active and inactive participants 2015-12-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 0
Total participants 2015-12-01 238
Number of participants with account balances 2015-12-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 5
2014: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 234
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 189
Number of retired or separated participants receiving benefits 2014-12-01 1
Number of other retired or separated participants entitled to future benefits 2014-12-01 37
Total of all active and inactive participants 2014-12-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 1
Total participants 2014-12-01 228
Number of participants with account balances 2014-12-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 7
2013: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 217
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 188
Number of retired or separated participants receiving benefits 2013-12-01 0
Number of other retired or separated participants entitled to future benefits 2013-12-01 35
Total of all active and inactive participants 2013-12-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 0
Total participants 2013-12-01 223
Number of participants with account balances 2013-12-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 7
2012: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 214
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 174
Number of retired or separated participants receiving benefits 2012-12-01 0
Number of other retired or separated participants entitled to future benefits 2012-12-01 27
Total of all active and inactive participants 2012-12-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 0
Total participants 2012-12-01 201
Number of participants with account balances 2012-12-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 7
2011: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 202
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 171
Number of retired or separated participants receiving benefits 2011-12-01 0
Number of other retired or separated participants entitled to future benefits 2011-12-01 21
Total of all active and inactive participants 2011-12-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 192
Number of participants with account balances 2011-12-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 6
2010: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-12-01 190
Total number of active participants reported on line 7a of the Form 5500 2010-12-01 175
Number of retired or separated participants receiving benefits 2010-12-01 0
Number of other retired or separated participants entitled to future benefits 2010-12-01 21
Total of all active and inactive participants 2010-12-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-12-01 0
Total participants 2010-12-01 196
Number of participants with account balances 2010-12-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-12-01 7
2009: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 158
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 152
Number of retired or separated participants receiving benefits 2009-12-01 0
Number of other retired or separated participants entitled to future benefits 2009-12-01 23
Total of all active and inactive participants 2009-12-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 0
Total participants 2009-12-01 175
Number of participants with account balances 2009-12-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 4

Measure	Date	Value
2021: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	487
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	399
Number of retired or separated participants receiving benefits	2021-12-01	1
Number of other retired or separated participants entitled to future benefits	2021-12-01	88
Total of all active and inactive participants	2021-12-01	488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	0
Total participants	2021-12-01	488
Number of participants with account balances	2021-12-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	13
2020: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	464
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	402
Number of retired or separated participants receiving benefits	2020-12-01	0
Number of other retired or separated participants entitled to future benefits	2020-12-01	85
Total of all active and inactive participants	2020-12-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	0
Total participants	2020-12-01	487
Number of participants with account balances	2020-12-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	22
2019: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	427
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	405
Number of retired or separated participants receiving benefits	2019-12-01	1
Number of other retired or separated participants entitled to future benefits	2019-12-01	56
Total of all active and inactive participants	2019-12-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	2
Total participants	2019-12-01	464
Number of participants with account balances	2019-12-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	11
2018: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	378
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	366
Number of retired or separated participants receiving benefits	2018-12-01	2
Number of other retired or separated participants entitled to future benefits	2018-12-01	57
Total of all active and inactive participants	2018-12-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	2
Total participants	2018-12-01	427
Number of participants with account balances	2018-12-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	10
2017: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	248
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	329
Number of retired or separated participants receiving benefits	2017-12-01	1
Number of other retired or separated participants entitled to future benefits	2017-12-01	48
Total of all active and inactive participants	2017-12-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	0
Total participants	2017-12-01	378
Number of participants with account balances	2017-12-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	4
2016: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	238
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	214
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	34
Total of all active and inactive participants	2016-12-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	0
Total participants	2016-12-01	248
Number of participants with account balances	2016-12-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	5
2015: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	228
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	202
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	36
Total of all active and inactive participants	2015-12-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	0
Total participants	2015-12-01	238
Number of participants with account balances	2015-12-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	5
2014: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	234
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	189
Number of retired or separated participants receiving benefits	2014-12-01	1
Number of other retired or separated participants entitled to future benefits	2014-12-01	37
Total of all active and inactive participants	2014-12-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	1
Total participants	2014-12-01	228
Number of participants with account balances	2014-12-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	7
2013: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	217
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	188
Number of retired or separated participants receiving benefits	2013-12-01	0
Number of other retired or separated participants entitled to future benefits	2013-12-01	35
Total of all active and inactive participants	2013-12-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	0
Total participants	2013-12-01	223
Number of participants with account balances	2013-12-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	7
2012: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	214
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	174
Number of retired or separated participants receiving benefits	2012-12-01	0
Number of other retired or separated participants entitled to future benefits	2012-12-01	27
Total of all active and inactive participants	2012-12-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	0
Total participants	2012-12-01	201
Number of participants with account balances	2012-12-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	7
2011: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	202
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	171
Number of retired or separated participants receiving benefits	2011-12-01	0
Number of other retired or separated participants entitled to future benefits	2011-12-01	21
Total of all active and inactive participants	2011-12-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	192
Number of participants with account balances	2011-12-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	6
2010: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-12-01	190
Total number of active participants reported on line 7a of the Form 5500	2010-12-01	175
Number of retired or separated participants receiving benefits	2010-12-01	0
Number of other retired or separated participants entitled to future benefits	2010-12-01	21
Total of all active and inactive participants	2010-12-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-12-01	0
Total participants	2010-12-01	196
Number of participants with account balances	2010-12-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-12-01	7
2009: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	158
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	152
Number of retired or separated participants receiving benefits	2009-12-01	0
Number of other retired or separated participants entitled to future benefits	2009-12-01	23
Total of all active and inactive participants	2009-12-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	0
Total participants	2009-12-01	175
Number of participants with account balances	2009-12-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	4

Financial Data on STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total income from all sources (including contributions)	2022-11-30	$-1,381,674
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$5,490,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$5,461,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$8,027,498
Value of total assets at end of year	2022-11-30	$71,933,904
Value of total assets at beginning of year	2022-11-30	$78,806,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$29,480
Total interest from all sources	2022-11-30	$27,259
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$308,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-30	$308,832
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$3,177,823
Participant contributions at end of year	2022-11-30	$487,638
Participant contributions at beginning of year	2022-11-30	$676,873
Income. Received or receivable in cash from other sources (including rollovers)	2022-11-30	$753,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$-6,872,311
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$71,933,904
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$78,806,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$21,777,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$22,769,495
Interest on participant loans	2022-11-30	$27,259
Value of interest in common/collective trusts at end of year	2022-11-30	$45,572,522
Value of interest in common/collective trusts at beginning of year	2022-11-30	$51,620,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$1,464,456
Net investment gain or loss from common/collective trusts	2022-11-30	$-11,209,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Contributions received in cash from employer	2022-11-30	$4,095,920
Employer contributions (assets) at end of year	2022-11-30	$4,095,920
Employer contributions (assets) at beginning of year	2022-11-30	$3,739,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$5,461,157
Contract administrator fees	2022-11-30	$29,480
Did the plan have assets held for investment	2022-11-30	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	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2022-11-30	410746749
2021 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$17,302,858
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$4,982,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$4,937,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$7,222,739
Value of total assets at end of year	2021-11-30	$78,806,215
Value of total assets at beginning of year	2021-11-30	$66,485,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$44,799
Total interest from all sources	2021-11-30	$31,158
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$210,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$210,512
Administrative expenses professional fees incurred	2021-11-30	$44,799
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$2,815,059
Participant contributions at end of year	2021-11-30	$676,873
Participant contributions at beginning of year	2021-11-30	$615,478
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$666,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$12,320,412
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$78,806,215
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$66,485,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$22,769,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$19,459,817
Interest on participant loans	2021-11-30	$31,158
Value of interest in common/collective trusts at end of year	2021-11-30	$51,620,455
Value of interest in common/collective trusts at beginning of year	2021-11-30	$42,915,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$534,561
Net investment gain or loss from common/collective trusts	2021-11-30	$9,303,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Contributions received in cash from employer	2021-11-30	$3,741,373
Employer contributions (assets) at end of year	2021-11-30	$3,739,392
Employer contributions (assets) at beginning of year	2021-11-30	$3,494,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$4,937,647
Did the plan have assets held for investment	2021-11-30	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	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Opinion of an independent qualified public accountant for this plan	2021-11-30	Disclaimer
Accountancy firm name	2021-11-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2021-11-30	410746749
2020 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total income from all sources (including contributions)	2020-11-30	$14,646,672
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$3,133,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$3,094,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$6,292,488
Value of total assets at end of year	2020-11-30	$66,485,803
Value of total assets at beginning of year	2020-11-30	$54,972,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$39,217
Total interest from all sources	2020-11-30	$29,102
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$218,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-11-30	$218,145
Administrative expenses professional fees incurred	2020-11-30	$39,217
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Contributions received from participants	2020-11-30	$2,458,201
Participant contributions at end of year	2020-11-30	$615,478
Participant contributions at beginning of year	2020-11-30	$428,278
Participant contributions at end of year	2020-11-30	$0
Participant contributions at beginning of year	2020-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$338,672
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-11-30	$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	2020-11-30	No
Value of net income/loss	2020-11-30	$11,512,983
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$66,485,803
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$54,972,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$19,459,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$15,513,579
Interest on participant loans	2020-11-30	$29,102
Interest earned on other investments	2020-11-30	$0
Value of interest in common/collective trusts at end of year	2020-11-30	$42,915,813
Value of interest in common/collective trusts at beginning of year	2020-11-30	$35,844,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$2,511,693
Net investment gain or loss from common/collective trusts	2020-11-30	$5,595,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Contributions received in cash from employer	2020-11-30	$3,495,615
Employer contributions (assets) at end of year	2020-11-30	$3,494,695
Employer contributions (assets) at beginning of year	2020-11-30	$3,186,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$3,094,472
Did the plan have assets held for investment	2020-11-30	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	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-11-30	Disclaimer
Accountancy firm name	2020-11-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2020-11-30	410746749
2019 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total income from all sources (including contributions)	2019-11-30	$11,714,947
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$1,167,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$1,152,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$6,429,225
Value of total assets at end of year	2019-11-30	$54,972,820
Value of total assets at beginning of year	2019-11-30	$44,425,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$15,215
Total interest from all sources	2019-11-30	$23,232
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$1,345,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$1,345,961
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$2,240,348
Participant contributions at end of year	2019-11-30	$428,278
Participant contributions at beginning of year	2019-11-30	$395,055
Participant contributions at end of year	2019-11-30	$0
Participant contributions at beginning of year	2019-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-11-30	$1,002,165
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-11-30	$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	2019-11-30	No
Value of net income/loss	2019-11-30	$10,547,325
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$54,972,820
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$44,425,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$15,513,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$12,460,277
Interest on participant loans	2019-11-30	$23,232
Value of interest in common/collective trusts at end of year	2019-11-30	$35,844,401
Value of interest in common/collective trusts at beginning of year	2019-11-30	$28,741,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$170,428
Net investment gain or loss from common/collective trusts	2019-11-30	$3,746,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$3,186,712
Employer contributions (assets) at end of year	2019-11-30	$3,186,562
Employer contributions (assets) at beginning of year	2019-11-30	$2,828,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$1,152,407
Contract administrator fees	2019-11-30	$15,215
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2019-11-30	410746749
2018 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$30,298
Total income from all sources (including contributions)	2018-11-30	$5,420,754
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$1,568,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$1,565,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$5,532,195
Value of total assets at end of year	2018-11-30	$44,425,495
Value of total assets at beginning of year	2018-11-30	$40,603,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$2,360
Total interest from all sources	2018-11-30	$16,476
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$786,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$786,899
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$2,142,015
Participant contributions at end of year	2018-11-30	$395,055
Participant contributions at beginning of year	2018-11-30	$319,315
Participant contributions at end of year	2018-11-30	$0
Participant contributions at beginning of year	2018-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-11-30	$561,967
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-11-30	$30,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$3,852,500
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$44,425,495
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$40,572,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$12,460,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$10,525,705
Interest on participant loans	2018-11-30	$16,476
Value of interest in common/collective trusts at end of year	2018-11-30	$28,741,950
Value of interest in common/collective trusts at beginning of year	2018-11-30	$27,445,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-619,257
Net investment gain or loss from common/collective trusts	2018-11-30	$-295,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$2,828,213
Employer contributions (assets) at end of year	2018-11-30	$2,828,213
Employer contributions (assets) at beginning of year	2018-11-30	$2,313,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$1,565,894
Contract administrator fees	2018-11-30	$2,360
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2018-11-30	410746749
2017 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$30,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$27,394
Total income from all sources (including contributions)	2017-11-30	$10,025,696
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$1,445,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$1,441,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$4,448,980
Value of total assets at end of year	2017-11-30	$40,603,293
Value of total assets at beginning of year	2017-11-30	$32,019,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$3,281
Total interest from all sources	2017-11-30	$13,441
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$389,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$389,254
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$1,611,939
Participant contributions at end of year	2017-11-30	$319,315
Participant contributions at beginning of year	2017-11-30	$276,212
Participant contributions at end of year	2017-11-30	$0
Participant contributions at beginning of year	2017-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$518,802
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-11-30	$30,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-11-30	$27,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$8,580,506
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$40,572,995
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$31,992,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$10,525,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$8,614,015
Interest on participant loans	2017-11-30	$13,393
Interest earned on other investments	2017-11-30	$48
Value of interest in common/collective trusts at end of year	2017-11-30	$27,445,105
Value of interest in common/collective trusts at beginning of year	2017-11-30	$20,979,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$1,524,794
Net investment gain or loss from common/collective trusts	2017-11-30	$3,649,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$2,318,239
Employer contributions (assets) at end of year	2017-11-30	$2,313,168
Employer contributions (assets) at beginning of year	2017-11-30	$2,150,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$1,441,909
Contract administrator fees	2017-11-30	$3,281
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2017-11-30	410746749
2016 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$27,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total income from all sources (including contributions)	2016-11-30	$5,531,132
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$1,645,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$1,639,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$4,419,963
Value of total assets at end of year	2016-11-30	$32,019,883
Value of total assets at beginning of year	2016-11-30	$28,107,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$6,266
Total interest from all sources	2016-11-30	$9,095
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$1,617,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$1,617,508
Administrative expenses professional fees incurred	2016-11-30	$0
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Contributions received from participants	2016-11-30	$1,535,969
Participant contributions at end of year	2016-11-30	$276,212
Participant contributions at beginning of year	2016-11-30	$219,016
Participant contributions at end of year	2016-11-30	$0
Participant contributions at beginning of year	2016-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-11-30	$733,196
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-11-30	$27,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-11-30	$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	2016-11-30	No
Value of net income/loss	2016-11-30	$3,885,351
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$31,992,489
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$28,107,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$8,614,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$25,152,639
Interest on participant loans	2016-11-30	$9,095
Value of interest in common/collective trusts at end of year	2016-11-30	$20,979,326
Value of interest in common/collective trusts at beginning of year	2016-11-30	$732,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$-738,717
Net investment gain or loss from common/collective trusts	2016-11-30	$223,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$2,150,798
Employer contributions (assets) at end of year	2016-11-30	$2,150,330
Employer contributions (assets) at beginning of year	2016-11-30	$2,002,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$1,639,515
Contract administrator fees	2016-11-30	$6,266
Liabilities. Value of benefit claims payable at end of year	2016-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-11-30	$0
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2016-11-30	410746749
2015 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total income from all sources (including contributions)	2015-11-30	$3,380,769
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$2,447,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$2,432,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$3,443,951
Value of total assets at end of year	2015-11-30	$28,107,138
Value of total assets at beginning of year	2015-11-30	$27,174,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$15,034
Total interest from all sources	2015-11-30	$10,213
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$1,598,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$1,598,680
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Contributions received from participants	2015-11-30	$1,441,224
Participant contributions at end of year	2015-11-30	$219,016
Participant contributions at beginning of year	2015-11-30	$261,213
Participant contributions at end of year	2015-11-30	$0
Participant contributions at beginning of year	2015-11-30	$26,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$932,856
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$28,107,138
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$27,174,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Investment advisory and management fees	2015-11-30	$15,034
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$25,152,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$24,460,192
Interest on participant loans	2015-11-30	$10,213
Value of interest in common/collective trusts at end of year	2015-11-30	$732,756
Value of interest in common/collective trusts at beginning of year	2015-11-30	$584,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-1,681,022
Net investment gain or loss from common/collective trusts	2015-11-30	$8,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$2,002,727
Employer contributions (assets) at end of year	2015-11-30	$2,002,727
Employer contributions (assets) at beginning of year	2015-11-30	$1,842,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$2,432,879
Liabilities. Value of benefit claims payable at end of year	2015-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-11-30	$0
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	GALLINA LLP
Accountancy firm EIN	2015-11-30	942147510
2014 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$5,029,469
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$1,172,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$1,158,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$3,118,110
Value of total assets at end of year	2014-11-30	$27,174,282
Value of total assets at beginning of year	2014-11-30	$23,317,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$14,517
Total interest from all sources	2014-11-30	$8,738
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$970,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$970,221
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$1,275,899
Participant contributions at end of year	2014-11-30	$261,213
Participant contributions at beginning of year	2014-11-30	$174,785
Participant contributions at end of year	2014-11-30	$26,007
Participant contributions at beginning of year	2014-11-30	$20,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$3,856,555
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$27,174,282
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$23,317,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Investment advisory and management fees	2014-11-30	$14,517
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$24,460,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$20,640,678
Interest on participant loans	2014-11-30	$8,738
Value of interest in common/collective trusts at end of year	2014-11-30	$584,659
Value of interest in common/collective trusts at beginning of year	2014-11-30	$767,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$929,228
Net investment gain or loss from common/collective trusts	2014-11-30	$3,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$1,842,211
Employer contributions (assets) at end of year	2014-11-30	$1,842,211
Employer contributions (assets) at beginning of year	2014-11-30	$1,714,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$1,158,397
Liabilities. Value of benefit claims payable at end of year	2014-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-11-30	$0
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	GALLINA LLP
Accountancy firm EIN	2014-11-30	942147510
2013 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total income from all sources (including contributions)	2013-11-30	$6,394,027
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$1,142,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$1,125,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$2,861,987
Value of total assets at end of year	2013-11-30	$23,317,727
Value of total assets at beginning of year	2013-11-30	$18,065,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$16,560
Total interest from all sources	2013-11-30	$6,204
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$497,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$497,201
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Contributions received from participants	2013-11-30	$1,147,169
Participant contributions at end of year	2013-11-30	$174,785
Participant contributions at beginning of year	2013-11-30	$108,207
Participant contributions at end of year	2013-11-30	$20,413
Participant contributions at beginning of year	2013-11-30	$19,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$5,251,944
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$23,317,727
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$18,065,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Investment advisory and management fees	2013-11-30	$16,560
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$20,640,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$15,674,897
Interest on participant loans	2013-11-30	$6,204
Value of interest in common/collective trusts at end of year	2013-11-30	$767,033
Value of interest in common/collective trusts at beginning of year	2013-11-30	$660,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$3,034,047
Net investment gain or loss from common/collective trusts	2013-11-30	$-5,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	No
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$1,714,818
Employer contributions (assets) at end of year	2013-11-30	$1,714,818
Employer contributions (assets) at beginning of year	2013-11-30	$1,602,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$1,125,523
Liabilities. Value of benefit claims payable at end of year	2013-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-11-30	$0
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	GALLINA LLP
Accountancy firm EIN	2013-11-30	942147510
2012 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total income from all sources (including contributions)	2012-11-30	$4,328,636
Total loss/gain on sale of assets	2012-11-30	$0
Total of all expenses incurred	2012-11-30	$1,476,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$1,449,046
Value of total corrective distributions	2012-11-30	$18,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$2,661,046
Value of total assets at end of year	2012-11-30	$18,065,783
Value of total assets at beginning of year	2012-11-30	$15,213,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$9,673
Total interest from all sources	2012-11-30	$2,845
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$278,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-11-30	$278,524
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Contributions received from participants	2012-11-30	$1,057,577
Participant contributions at end of year	2012-11-30	$108,207
Participant contributions at beginning of year	2012-11-30	$52,806
Participant contributions at end of year	2012-11-30	$19,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$2,851,795
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$18,065,783
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$15,213,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Investment advisory and management fees	2012-11-30	$9,673
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$15,674,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$13,076,584
Interest on participant loans	2012-11-30	$2,845
Value of interest in common/collective trusts at end of year	2012-11-30	$660,666
Value of interest in common/collective trusts at beginning of year	2012-11-30	$568,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$1,374,615
Net investment gain or loss from common/collective trusts	2012-11-30	$11,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Contributions received in cash from employer	2012-11-30	$1,603,469
Employer contributions (assets) at end of year	2012-11-30	$1,602,259
Employer contributions (assets) at beginning of year	2012-11-30	$1,516,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$1,449,046
Liabilities. Value of benefit claims payable at beginning of year	2012-11-30	$0
Did the plan have assets held for investment	2012-11-30	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	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	GALLINA LLP
Accountancy firm EIN	2012-11-30	942147510
2011 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$33,587
Total income from all sources (including contributions)	2011-11-30	$2,774,451
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$874,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$874,489
Value of total corrective distributions	2011-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$2,532,381
Value of total assets at end of year	2011-11-30	$15,213,988
Value of total assets at beginning of year	2011-11-30	$13,348,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$393
Total interest from all sources	2011-11-30	$2,541
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$260,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-11-30	$260,935
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$1,015,989
Participant contributions at end of year	2011-11-30	$52,806
Participant contributions at beginning of year	2011-11-30	$62,559
Administrative expenses (other) incurred	2011-11-30	$393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Value of net income/loss	2011-11-30	$1,899,569
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$15,213,988
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$13,314,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$13,076,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$11,523,460
Interest on participant loans	2011-11-30	$2,541
Value of interest in common/collective trusts at end of year	2011-11-30	$568,206
Value of interest in common/collective trusts at beginning of year	2011-11-30	$422,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$-26,980
Net investment gain or loss from common/collective trusts	2011-11-30	$5,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	No
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Contributions received in cash from employer	2011-11-30	$1,516,392
Employer contributions (assets) at end of year	2011-11-30	$1,516,392
Employer contributions (assets) at beginning of year	2011-11-30	$1,339,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$874,489
Liabilities. Value of benefit claims payable at end of year	2011-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-11-30	$33,587
Did the plan have assets held for investment	2011-11-30	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	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2011-11-30	770106234
2010 : STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-11-30	$0

Form 5500 Responses for STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN

2021: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	Submission has been amended	No
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2010: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-12-01	Type of plan entity	Single employer plan
2010-12-01	Submission has been amended	No
2010-12-01	This submission is the final filing	No
2010-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-12-01	Plan is a collectively bargained plan	No
2010-12-01	Plan funding arrangement – Trust	Yes
2010-12-01	Plan benefit arrangement - Trust	Yes
2009: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	Submission has been amended	No
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	No
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: STACY AND WITBECK, INC. RETIREMENT SAVINGS PLAN 2008 form 5500 responses
2008-12-01	Type of plan entity	Single employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

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Company Name:	STACY AND WITBECK, INC.
Employer identification number (EIN):	942787950
NAIC Classification:	237990
NAIC Description:	Other Heavy and Civil Engineering Construction

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2006-09-26
Company Identification Number:	0800712115
Legal Registered Office Address:	2800 HARBOR BAY PKWY ALAMEDA United States of America (USA) 94502