CONLON CONSTRUCTION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,524,710 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,682,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,625,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,224,288 |
| Value of total assets at end of year | 2023-12-31 | $27,779,827 |
| Value of total assets at beginning of year | 2023-12-31 | $24,885,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,488 |
| Total interest from all sources | 2023-12-31 | $147,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $443,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $443,734 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $980,599 |
| Participant contributions at end of year | 2023-12-31 | $58,346 |
| Participant contributions at beginning of year | 2023-12-31 | $101,030 |
| Participant contributions at end of year | 2023-12-31 | $18,517 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,842,349 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,727,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,885,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,912,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,543,103 |
| Interest on participant loans | 2023-12-31 | $3,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,789,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,241,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,241,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $144,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,709,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $243,689 |
| Employer contributions (assets) at end of year | 2023-12-31 | $672 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,625,873 |
| Contract administrator fees | 2023-12-31 | $56,467 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $52,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,524,710 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,682,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,625,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,224,288 |
| Value of total assets at end of year | 2023-01-01 | $27,779,827 |
| Value of total assets at beginning of year | 2023-01-01 | $24,885,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,488 |
| Total interest from all sources | 2023-01-01 | $147,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $443,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $443,734 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $980,599 |
| Participant contributions at end of year | 2023-01-01 | $58,346 |
| Participant contributions at beginning of year | 2023-01-01 | $101,030 |
| Participant contributions at end of year | 2023-01-01 | $18,517 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $52,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,842,349 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,727,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,885,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,912,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,543,103 |
| Interest on participant loans | 2023-01-01 | $3,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,789,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $144,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,709,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $243,689 |
| Employer contributions (assets) at end of year | 2023-01-01 | $672 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,625,873 |
| Contract administrator fees | 2023-01-01 | $56,467 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,173,848 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,968,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,911,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,474,976 |
| Value of total assets at end of year | 2022-12-31 | $24,885,456 |
| Value of total assets at beginning of year | 2022-12-31 | $30,028,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,962 |
| Total interest from all sources | 2022-12-31 | $57,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $349,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $349,218 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $968,051 |
| Participant contributions at end of year | 2022-12-31 | $101,030 |
| Participant contributions at beginning of year | 2022-12-31 | $92,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $253,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,142,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,885,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,028,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $56,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,543,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,972,672 |
| Interest on participant loans | 2022-12-31 | $4,476 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $107,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,241,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,855,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,855,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,055,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $253,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,911,958 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,173,848 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,968,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,911,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,474,976 |
| Value of total assets at end of year | 2022-01-01 | $24,885,456 |
| Value of total assets at beginning of year | 2022-01-01 | $30,028,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,962 |
| Total interest from all sources | 2022-01-01 | $57,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $349,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $349,218 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $968,051 |
| Participant contributions at end of year | 2022-01-01 | $101,030 |
| Participant contributions at beginning of year | 2022-01-01 | $92,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $253,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,142,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,885,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,028,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $56,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,543,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,972,672 |
| Interest on participant loans | 2022-01-01 | $4,476 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $107,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,241,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $53,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,055,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $253,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,911,958 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,205,206 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,091,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $998,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,018,831 |
| Value of total assets at end of year | 2021-12-31 | $30,028,224 |
| Value of total assets at beginning of year | 2021-12-31 | $25,914,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,953 |
| Total interest from all sources | 2021-12-31 | $10,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $319,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $319,545 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $814,520 |
| Participant contributions at end of year | 2021-12-31 | $92,248 |
| Participant contributions at beginning of year | 2021-12-31 | $63,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,114,162 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,028,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,914,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $92,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,972,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,972,025 |
| Interest on participant loans | 2021-12-31 | $3,932 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $107,585 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,855,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,868,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,868,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,856,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $199,160 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $998,091 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,684 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,117,884 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,402,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,309,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,022,296 |
| Value of total assets at end of year | 2020-12-31 | $25,914,062 |
| Value of total assets at beginning of year | 2020-12-31 | $23,205,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,705 |
| Total interest from all sources | 2020-12-31 | $3,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,091,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,091,770 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $774,622 |
| Participant contributions at end of year | 2020-12-31 | $63,513 |
| Participant contributions at beginning of year | 2020-12-31 | $63,508 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $219,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,715,350 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,914,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,198,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $92,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,972,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,897,345 |
| Interest on participant loans | 2020-12-31 | $2,522 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,452 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,020,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,868,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $203,672 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,281 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,309,829 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,220,913 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,220,913 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,513,555 |
| Total of all expenses incurred | 2019-12-31 | $1,513,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,429,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,429,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,026,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,026,453 |
| Value of total assets at end of year | 2019-12-31 | $23,205,396 |
| Value of total assets at end of year | 2019-12-31 | $23,205,396 |
| Value of total assets at beginning of year | 2019-12-31 | $19,491,354 |
| Value of total assets at beginning of year | 2019-12-31 | $19,491,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,773 |
| Total interest from all sources | 2019-12-31 | $1,788 |
| Total interest from all sources | 2019-12-31 | $1,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $432,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $432,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $432,754 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $432,754 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $819,580 |
| Contributions received from participants | 2019-12-31 | $819,580 |
| Participant contributions at end of year | 2019-12-31 | $63,508 |
| Participant contributions at end of year | 2019-12-31 | $63,508 |
| Participant contributions at beginning of year | 2019-12-31 | $47,004 |
| Participant contributions at beginning of year | 2019-12-31 | $47,004 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $219,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $219,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $699,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $699,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $88,526 |
| Other income not declared elsewhere | 2019-12-31 | $88,526 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,773 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,707,358 |
| Value of net income/loss | 2019-12-31 | $3,707,358 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,198,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,198,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,491,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,491,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,897,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,897,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,380,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,380,807 |
| Interest on participant loans | 2019-12-31 | $1,788 |
| Interest on participant loans | 2019-12-31 | $1,788 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,020,817 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,020,817 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,360,107 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,360,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,884,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,884,190 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $787,202 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $787,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $206,873 |
| Contributions received in cash from employer | 2019-12-31 | $206,873 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,226 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,226 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,512 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,429,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,429,782 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-114,112 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $251,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $166,889 |
| Value of total corrective distributions | 2018-12-31 | $6,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $949,607 |
| Value of total assets at end of year | 2018-12-31 | $19,491,354 |
| Value of total assets at beginning of year | 2018-12-31 | $19,856,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,872 |
| Total interest from all sources | 2018-12-31 | $1,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $644,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $644,440 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $760,098 |
| Participant contributions at end of year | 2018-12-31 | $47,004 |
| Participant contributions at beginning of year | 2018-12-31 | $52,968 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $699,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $690,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,834 |
| Other income not declared elsewhere | 2018-12-31 | $-17,389 |
| Administrative expenses (other) incurred | 2018-12-31 | $77,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-365,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,491,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,856,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,380,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,503,937 |
| Interest on participant loans | 2018-12-31 | $1,801 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,360,107 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,609,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,390,716 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-301,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $186,675 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,512 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $166,889 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,694,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $246,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,034,007 |
| Value of total assets at end of year | 2017-12-31 | $19,856,627 |
| Value of total assets at beginning of year | 2017-12-31 | $16,408,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,291 |
| Total interest from all sources | 2017-12-31 | $2,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $431,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $431,911 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $726,454 |
| Participant contributions at end of year | 2017-12-31 | $52,968 |
| Participant contributions at beginning of year | 2017-12-31 | $60,614 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,854 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $690,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $654,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,341 |
| Other income not declared elsewhere | 2017-12-31 | $8,849 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,448,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,856,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,408,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,503,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,336,331 |
| Interest on participant loans | 2017-12-31 | $2,029 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,609,612 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,348,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,535,430 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $682,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $187,212 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,015 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,766,300 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $576,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $494,823 |
| Value of total corrective distributions | 2016-12-31 | $15,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $854,731 |
| Value of total assets at end of year | 2016-12-31 | $16,408,311 |
| Value of total assets at beginning of year | 2016-12-31 | $15,218,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,139 |
| Total interest from all sources | 2016-12-31 | $628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $219,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $219,712 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $681,277 |
| Participant contributions at end of year | 2016-12-31 | $60,614 |
| Participant contributions at beginning of year | 2016-12-31 | $15,486 |
| Participant contributions at end of year | 2016-12-31 | $1,854 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $654,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $597,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,294 |
| Other income not declared elsewhere | 2016-12-31 | $30,388 |
| Administrative expenses (other) incurred | 2016-12-31 | $66,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,190,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,408,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,218,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,336,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,062,081 |
| Interest on participant loans | 2016-12-31 | $628 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,348,760 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,543,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $636,964 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $171,160 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,307 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $494,823 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $684,677 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,235,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,115,864 |
| Value of total corrective distributions | 2015-12-31 | $40,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $858,200 |
| Value of total assets at end of year | 2015-12-31 | $15,218,305 |
| Value of total assets at beginning of year | 2015-12-31 | $16,769,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,138 |
| Total interest from all sources | 2015-12-31 | $889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $491,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $491,318 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $689,743 |
| Participant contributions at end of year | 2015-12-31 | $15,486 |
| Participant contributions at beginning of year | 2015-12-31 | $27,855 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $9,915 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $597,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $601,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,196 |
| Other income not declared elsewhere | 2015-12-31 | $-30,345 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,550,970 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,218,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,769,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,062,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,773,742 |
| Interest on participant loans | 2015-12-31 | $889 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,543,189 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,353,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-563,496 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-71,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $165,261 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,115,864 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,287 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,014,518 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,070,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $989,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $936,851 |
| Value of total assets at end of year | 2014-12-31 | $16,769,275 |
| Value of total assets at beginning of year | 2014-12-31 | $15,840,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,163 |
| Total interest from all sources | 2014-12-31 | $1,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $500,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $500,835 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $693,239 |
| Participant contributions at end of year | 2014-12-31 | $27,855 |
| Participant contributions at beginning of year | 2014-12-31 | $44,670 |
| Participant contributions at end of year | 2014-12-31 | $9,915 |
| Participant contributions at beginning of year | 2014-12-31 | $14,963 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $601,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,177,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,287 |
| Other income not declared elsewhere | 2014-12-31 | $-12,424 |
| Administrative expenses (other) incurred | 2014-12-31 | $81,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $944,279 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,769,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,824,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,773,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,765,378 |
| Interest on participant loans | 2014-12-31 | $1,476 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,353,395 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,836,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,574 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $470,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $157,590 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,553 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $989,076 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,563,046 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $556,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $466,125 |
| Value of total corrective distributions | 2013-12-31 | $15,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $830,427 |
| Value of total assets at end of year | 2013-12-31 | $15,840,283 |
| Value of total assets at beginning of year | 2013-12-31 | $12,818,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,017 |
| Total interest from all sources | 2013-12-31 | $2,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $676,887 |
| Participant contributions at end of year | 2013-12-31 | $44,670 |
| Participant contributions at beginning of year | 2013-12-31 | $73,848 |
| Participant contributions at end of year | 2013-12-31 | $14,963 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,177,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,023,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $235,477 |
| Administrative expenses (other) incurred | 2013-12-31 | $75,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,006,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,824,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,818,379 |
| 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 | $8,765,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,866,633 |
| Interest on participant loans | 2013-12-31 | $2,368 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,836,014 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,854,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,703,965 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $790,809 |
| 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 | $153,540 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,863 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $466,125 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,161,690 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $420,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $349,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $796,544 |
| Value of total assets at end of year | 2012-12-31 | $12,818,379 |
| Value of total assets at beginning of year | 2012-12-31 | $11,095,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,484 |
| Total interest from all sources | 2012-12-31 | $3,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $648,666 |
| Participant contributions at end of year | 2012-12-31 | $73,848 |
| Participant contributions at beginning of year | 2012-12-31 | $108,113 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $10,450 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,023,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $910,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,188 |
| Other income not declared elsewhere | 2012-12-31 | $79,947 |
| Administrative expenses (other) incurred | 2012-12-31 | $70,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,741,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,818,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,077,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,866,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,779,547 |
| Interest on participant loans | 2012-12-31 | $3,448 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,854,876 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,278,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $932,241 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $349,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $147,878 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $349,909 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,763 |
| Total income from all sources (including contributions) | 2011-12-31 | $643,950 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $269,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $202,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $760,123 |
| Value of total assets at end of year | 2011-12-31 | $11,095,270 |
| Value of total assets at beginning of year | 2011-12-31 | $10,709,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,157 |
| Total interest from all sources | 2011-12-31 | $4,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $615,894 |
| Participant contributions at end of year | 2011-12-31 | $108,113 |
| Participant contributions at beginning of year | 2011-12-31 | $117,983 |
| Participant contributions at end of year | 2011-12-31 | $10,450 |
| Participant contributions at beginning of year | 2011-12-31 | $8,416 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $910,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $902,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,763 |
| Other income not declared elsewhere | 2011-12-31 | $-1,381 |
| Administrative expenses (other) incurred | 2011-12-31 | $66,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $374,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,077,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,702,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,779,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,615,567 |
| Interest on participant loans | 2011-12-31 | $4,725 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,278,904 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,064,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,861 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $144,229 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,500 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $202,923 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,220 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,805,181 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $493,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $425,047 |
| Value of total corrective distributions | 2010-12-31 | $7,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $602,545 |
| Value of total assets at end of year | 2010-12-31 | $10,709,975 |
| Value of total assets at beginning of year | 2010-12-31 | $9,399,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,580 |
| Total interest from all sources | 2010-12-31 | $5,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $537,305 |
| Participant contributions at end of year | 2010-12-31 | $117,983 |
| Participant contributions at beginning of year | 2010-12-31 | $115,804 |
| Participant contributions at end of year | 2010-12-31 | $8,416 |
| Participant contributions at beginning of year | 2010-12-31 | $22,527 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $902,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $808,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,220 |
| Other income not declared elsewhere | 2010-12-31 | $70,525 |
| Administrative expenses (other) incurred | 2010-12-31 | $60,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,311,985 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,702,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,390,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,615,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,748,086 |
| Interest on participant loans | 2010-12-31 | $5,605 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,064,100 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,697,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $807,392 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $319,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $65,083 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,401 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $425,047 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : CONLON CONSTRUCTION COMPANY 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
