F & R CONSTRUCTION GROUP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : F & R CONSTRUCTION GROUP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-90,486 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-90,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $-6,479 |
| Total loss/gain on sale of assets | 2020-06-30 | $4,587 |
| Total of all expenses incurred | 2020-06-30 | $218,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $218,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $2,199,941 |
| Value of total assets at beginning of year | 2020-06-30 | $2,424,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $17,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $61,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $550,972 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $569,471 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $432,940 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $108,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $136,969 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $33,661 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $125,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-224,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,199,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,424,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $931,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,115,562 |
| Income. Interest from US Government securities | 2020-06-30 | $17,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $338,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $255,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $255,587 |
| Asset value of US Government securities at end of year | 2020-06-30 | $126,890 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $92,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Income. Dividends from common stock | 2020-06-30 | $61,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $184,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $144,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $129,711 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $4,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PSV CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-06-30 | 660565796 |
| 2019 : F & R CONSTRUCTION GROUP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $57,301 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $57,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $244,275 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $119,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $87,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $125,000 |
| Value of total assets at end of year | 2019-06-30 | $2,424,673 |
| Value of total assets at beginning of year | 2019-06-30 | $2,299,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $31,791 |
| Total interest from all sources | 2019-06-30 | $61,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $569,471 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $532,104 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $432,940 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $136,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $109,321 |
| Administrative expenses (other) incurred | 2019-06-30 | $31,791 |
| Total non interest bearing cash at end of year | 2019-06-30 | $125,000 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $124,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,424,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,299,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,115,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,398,007 |
| Income. Interest from US Government securities | 2019-06-30 | $61,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $255,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $40,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $40,349 |
| Asset value of US Government securities at end of year | 2019-06-30 | $92,373 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $71,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $87,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $129,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $98,878 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PSV CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-06-30 | 660565796 |
| 2018 : F & R CONSTRUCTION GROUP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $76,144 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $76,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $763 |
| Total income from all sources (including contributions) | 2018-06-30 | $191,183 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,063,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,022,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $50,000 |
| Value of total assets at end of year | 2018-06-30 | $2,299,775 |
| Value of total assets at beginning of year | 2018-06-30 | $3,172,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $40,893 |
| Total interest from all sources | 2018-06-30 | $65,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $532,104 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $631,129 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $432,940 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $109,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $763 |
| Administrative expenses (other) incurred | 2018-06-30 | $40,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-872,020 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,299,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,171,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,398,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,614,300 |
| Income. Interest from US Government securities | 2018-06-30 | $65,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $40,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $68,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $68,689 |
| Asset value of US Government securities at end of year | 2018-06-30 | $71,116 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $832,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $50,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $50,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,022,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $98,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PSV CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-06-30 | 660565796 |
| 2017 : F & R CONSTRUCTION GROUP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $111,881 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $111,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $863 |
| Total income from all sources (including contributions) | 2017-06-30 | $315,514 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,117,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,070,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $25,000 |
| Value of total assets at end of year | 2017-06-30 | $3,172,558 |
| Value of total assets at beginning of year | 2017-06-30 | $3,974,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $47,419 |
| Total interest from all sources | 2017-06-30 | $178,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $631,129 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $641,449 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $863 |
| Administrative expenses (other) incurred | 2017-06-30 | $47,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-802,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,171,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,974,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,614,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,115,107 |
| Income. Interest from US Government securities | 2017-06-30 | $178,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $68,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $289,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $289,919 |
| Asset value of US Government securities at end of year | 2017-06-30 | $832,027 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $928,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $25,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $25,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,070,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | UHY DEL VALLE & NIEVES |
| Accountancy firm EIN | 2017-06-30 | 660575454 |
| 2016 : F & R CONSTRUCTION GROUP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-89,308 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-89,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $863 |
| Total income from all sources (including contributions) | 2016-06-30 | $40,283 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $126,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $77,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $3,974,946 |
| Value of total assets at beginning of year | 2016-06-30 | $4,061,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $49,148 |
| Total interest from all sources | 2016-06-30 | $29,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $98,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $98,337 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $415,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $863 |
| Other income not declared elsewhere | 2016-06-30 | $1,770 |
| Administrative expenses (other) incurred | 2016-06-30 | $49,148 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-86,355 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,974,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,060,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,115,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,625,624 |
| Income. Interest from US Government securities | 2016-06-30 | $29,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $289,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $85,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $85,573 |
| Asset value of US Government securities at end of year | 2016-06-30 | $928,471 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $743,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $77,490 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $641,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $531,681 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | UHY DEL VALLE & NIEVES |
| Accountancy firm EIN | 2016-06-30 | 660575454 |
| 2015 : F & R CONSTRUCTION GROUP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-11,603 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-11,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $813 |
| Total income from all sources (including contributions) | 2015-06-30 | $196,462 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $431,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $382,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $75,000 |
| Value of total assets at end of year | 2015-06-30 | $4,061,301 |
| Value of total assets at beginning of year | 2015-06-30 | $4,295,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $48,952 |
| Total interest from all sources | 2015-06-30 | $39,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $91,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $91,284 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $415,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $813 |
| Other income not declared elsewhere | 2015-06-30 | $2,351 |
| Administrative expenses (other) incurred | 2015-06-30 | $48,952 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-234,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,060,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,295,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,625,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,124,368 |
| Income. Interest from US Government securities | 2015-06-30 | $39,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $85,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $96,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $96,670 |
| Asset value of US Government securities at end of year | 2015-06-30 | $743,423 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,124,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $75,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $75,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $382,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $531,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $799,955 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | UHY DEL VALLE & NIEVES |
| Accountancy firm EIN | 2015-06-30 | 660575454 |
| 2014 : F & R CONSTRUCTION GROUP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $280,513 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $280,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,100 |
| Total income from all sources (including contributions) | 2014-06-30 | $631,348 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $182,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $143,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $225,000 |
| Value of total assets at end of year | 2014-06-30 | $4,295,837 |
| Value of total assets at beginning of year | 2014-06-30 | $3,846,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $38,990 |
| Total interest from all sources | 2014-06-30 | $45,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $76,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $76,482 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $377,500 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,100 |
| Other income not declared elsewhere | 2014-06-30 | $3,402 |
| Administrative expenses (other) incurred | 2014-06-30 | $38,990 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $449,288 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,295,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,845,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,124,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,557,568 |
| Income. Interest from US Government securities | 2014-06-30 | $45,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $96,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $146,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $146,767 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,124,844 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,224,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $225,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $75,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $143,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $799,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $837,636 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | UHY DEL VALLE & NIEVES, PSC |
| Accountancy firm EIN | 2014-06-30 | 660575454 |
| 2013 : F & R CONSTRUCTION GROUP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $132,887 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $132,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $385,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $236,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $184,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $75,962 |
| Value of total assets at end of year | 2013-12-31 | $3,846,836 |
| Value of total assets at beginning of year | 2013-12-31 | $3,701,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,860 |
| Total interest from all sources | 2013-12-31 | $95,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $76,740 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,000 |
| Other income not declared elsewhere | 2013-12-31 | $3,983 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,860 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $148,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,845,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,697,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,557,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,565,854 |
| Income. Interest from US Government securities | 2013-12-31 | $95,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $144,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $144,970 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,224,920 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,251,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $75,962 |
| Employer contributions (assets) at end of year | 2013-12-31 | $75,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $184,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $837,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $734,094 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | UHY DEL VALLE & NIEVES, PSC |
| Accountancy firm EIN | 2013-12-31 | 660575454 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $132,887 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $132,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,000 |
| Total income from all sources (including contributions) | 2013-06-30 | $385,167 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $236,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $184,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $75,962 |
| Value of total assets at end of year | 2013-06-30 | $3,846,836 |
| Value of total assets at beginning of year | 2013-06-30 | $3,701,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $51,860 |
| Total interest from all sources | 2013-06-30 | $95,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $76,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $76,740 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,000 |
| Other income not declared elsewhere | 2013-06-30 | $3,983 |
| Administrative expenses (other) incurred | 2013-06-30 | $51,860 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $148,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,845,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,697,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,557,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,565,854 |
| Income. Interest from US Government securities | 2013-06-30 | $95,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $146,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $144,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $144,970 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,224,920 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,251,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $75,962 |
| Employer contributions (assets) at end of year | 2013-06-30 | $75,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $184,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $837,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $734,094 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | UNY DEL VALLE & NIEVES, PSC |
| Accountancy firm EIN | 2013-06-30 | 660575454 |
| 2012 : F & R CONSTRUCTION GROUP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-119,390 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-119,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,000 |
| Total income from all sources (including contributions) | 2012-06-30 | $33,629 |
| Total of all expenses incurred | 2012-06-30 | $132,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $84,837 |
| Value of total assets at end of year | 2012-06-30 | $3,701,138 |
| Value of total assets at beginning of year | 2012-06-30 | $3,798,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $48,108 |
| Total interest from all sources | 2012-06-30 | $61,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $91,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $73,406 |
| Administrative expenses professional fees incurred | 2012-06-30 | $9,500 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,000 |
| Other income not declared elsewhere | 2012-06-30 | $139 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,715 |
| Total non interest bearing cash at end of year | 2012-06-30 | $257 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-99,316 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,697,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,798,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $34,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,565,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,697,384 |
| Income. Interest from US Government securities | 2012-06-30 | $61,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $144,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $190,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $190,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $31 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,251,551 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,096,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $18,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $84,837 |
| Contract administrator fees | 2012-06-30 | $2,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $734,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $814,105 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | UHY DEL VALLE & NIEVES, PSC |
| Accountancy firm EIN | 2012-06-30 | 660575454 |
| 2011 : F & R CONSTRUCTION GROUP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-415 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,508 |
| Total income from all sources (including contributions) | 2011-06-30 | $589,555 |
| Total loss/gain on sale of assets | 2011-06-30 | $-82,438 |
| Total of all expenses incurred | 2011-06-30 | $658,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $622,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $3,798,454 |
| Value of total assets at beginning of year | 2011-06-30 | $3,871,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $36,358 |
| Total interest from all sources | 2011-06-30 | $50,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $75,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $7,000 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,508 |
| Other income not declared elsewhere | 2011-06-30 | $41,403 |
| Administrative expenses (other) incurred | 2011-06-30 | $5,348 |
| Total non interest bearing cash at end of year | 2011-06-30 | $112 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-69,377 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,798,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,867,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $24,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,697,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,947,711 |
| Income. Interest from US Government securities | 2011-06-30 | $50,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $190,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $96,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $96,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $13 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,096,646 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,185,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $504,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Income. Dividends from common stock | 2011-06-30 | $75,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $622,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $814,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $640,588 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,024,121 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,106,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | UHY DEL VALLE & NIEVES, PSC |
| Accountancy firm EIN | 2011-06-30 | 660575454 |
| 2010 : F & R CONSTRUCTION GROUP 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
