401k Plan data: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST plan

REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 401k Plan overview

Plan Name	REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST
Plan identification number	003

REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REILLY CONSTRUCTION COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: REILLY CONSTRUCTION COMPANY, INC.

Employer identification number (EIN): 420818173

NAIC Classification: 237310
NAIC Description: Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2018-01-01
003 2017-04-01 CHARLES COVELL
003 2016-04-01 CHARLES COVELL
003 2015-04-01 CHARLES COVELL
003 2014-04-01 CHARLES COVELL
003 2013-04-01 CHARLES COVELL
003 2012-04-01 CHARLES COVELL
003 2009-04-01 CHARLES COVELL CHARLES COVELL 2011-01-17

Plan Statistics for REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

401k plan membership statisitcs for REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

Measure Date Value
2023: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 217
Number of retired or separated participants receiving benefits 2023-01-01 4
Number of other retired or separated participants entitled to future benefits 2023-01-01 69
Total of all active and inactive participants 2023-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 290
Number of participants with account balances 2023-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 15
2022: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 196
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 60
Total of all active and inactive participants 2022-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 262
Number of participants with account balances 2022-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 14
2021: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 185
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 48
Total of all active and inactive participants 2021-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 238
Number of participants with account balances 2021-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13
2020: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 187
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 37
Total of all active and inactive participants 2020-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 231
Number of participants with account balances 2020-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 185
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 43
Total of all active and inactive participants 2019-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 234
Number of participants with account balances 2019-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 171
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 219
Number of participants with account balances 2018-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-04-01 205
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 152
Number of retired or separated participants receiving benefits 2017-04-01 5
Number of other retired or separated participants entitled to future benefits 2017-04-01 34
Total of all active and inactive participants 2017-04-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 1
Total participants 2017-04-01 192
Number of participants with account balances 2017-04-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 0
2016: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-04-01 217
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 147
Number of retired or separated participants receiving benefits 2016-04-01 7
Number of other retired or separated participants entitled to future benefits 2016-04-01 54
Total of all active and inactive participants 2016-04-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 1
Total participants 2016-04-01 209
Number of participants with account balances 2016-04-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 0
2015: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-04-01 224
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 145
Number of retired or separated participants receiving benefits 2015-04-01 9
Number of other retired or separated participants entitled to future benefits 2015-04-01 60
Total of all active and inactive participants 2015-04-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 2
Total participants 2015-04-01 216
Number of participants with account balances 2015-04-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 0
2014: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-04-01 184
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 165
Number of retired or separated participants receiving benefits 2014-04-01 7
Number of other retired or separated participants entitled to future benefits 2014-04-01 51
Total of all active and inactive participants 2014-04-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 2
Total participants 2014-04-01 225
Number of participants with account balances 2014-04-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 0
2013: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-04-01 192
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 148
Number of retired or separated participants receiving benefits 2013-04-01 7
Number of other retired or separated participants entitled to future benefits 2013-04-01 26
Total of all active and inactive participants 2013-04-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 2
Total participants 2013-04-01 183
Number of participants with account balances 2013-04-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 0
2012: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-04-01 214
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 165
Number of retired or separated participants receiving benefits 2012-04-01 7
Number of other retired or separated participants entitled to future benefits 2012-04-01 23
Total of all active and inactive participants 2012-04-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 2
Total participants 2012-04-01 197
Number of participants with account balances 2012-04-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 0
2009: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-04-01 251
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 199
Number of retired or separated participants receiving benefits 2009-04-01 4
Number of other retired or separated participants entitled to future benefits 2009-04-01 45
Total of all active and inactive participants 2009-04-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 1
Total participants 2009-04-01 249
Number of participants with account balances 2009-04-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 0

Measure	Date	Value
2023: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	217
Number of retired or separated participants receiving benefits	2023-01-01	4
Number of other retired or separated participants entitled to future benefits	2023-01-01	69
Total of all active and inactive participants	2023-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	290
Number of participants with account balances	2023-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	15
2022: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	196
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	60
Total of all active and inactive participants	2022-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	262
Number of participants with account balances	2022-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	14
2021: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	185
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	48
Total of all active and inactive participants	2021-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	238
Number of participants with account balances	2021-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	187
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	37
Total of all active and inactive participants	2020-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	231
Number of participants with account balances	2020-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	185
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	43
Total of all active and inactive participants	2019-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	234
Number of participants with account balances	2019-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	171
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	219
Number of participants with account balances	2018-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-04-01	205
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	152
Number of retired or separated participants receiving benefits	2017-04-01	5
Number of other retired or separated participants entitled to future benefits	2017-04-01	34
Total of all active and inactive participants	2017-04-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	1
Total participants	2017-04-01	192
Number of participants with account balances	2017-04-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	0
2016: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-04-01	217
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	147
Number of retired or separated participants receiving benefits	2016-04-01	7
Number of other retired or separated participants entitled to future benefits	2016-04-01	54
Total of all active and inactive participants	2016-04-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	1
Total participants	2016-04-01	209
Number of participants with account balances	2016-04-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	0
2015: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-04-01	224
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	145
Number of retired or separated participants receiving benefits	2015-04-01	9
Number of other retired or separated participants entitled to future benefits	2015-04-01	60
Total of all active and inactive participants	2015-04-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	2
Total participants	2015-04-01	216
Number of participants with account balances	2015-04-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	0
2014: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-04-01	184
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	165
Number of retired or separated participants receiving benefits	2014-04-01	7
Number of other retired or separated participants entitled to future benefits	2014-04-01	51
Total of all active and inactive participants	2014-04-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	2
Total participants	2014-04-01	225
Number of participants with account balances	2014-04-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	0
2013: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-04-01	192
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	148
Number of retired or separated participants receiving benefits	2013-04-01	7
Number of other retired or separated participants entitled to future benefits	2013-04-01	26
Total of all active and inactive participants	2013-04-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	2
Total participants	2013-04-01	183
Number of participants with account balances	2013-04-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	0
2012: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-04-01	214
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	165
Number of retired or separated participants receiving benefits	2012-04-01	7
Number of other retired or separated participants entitled to future benefits	2012-04-01	23
Total of all active and inactive participants	2012-04-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	2
Total participants	2012-04-01	197
Number of participants with account balances	2012-04-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	0
2009: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-04-01	251
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	199
Number of retired or separated participants receiving benefits	2009-04-01	4
Number of other retired or separated participants entitled to future benefits	2009-04-01	45
Total of all active and inactive participants	2009-04-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	1
Total participants	2009-04-01	249
Number of participants with account balances	2009-04-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	0

Financial Data on REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

Measure	Date	Value
2023 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 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	$0
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	$3,547,009
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,808,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,726,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,252,882
Value of total assets at end of year	2023-12-31	$15,238,980
Value of total assets at beginning of year	2023-12-31	$13,500,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$81,792
Total interest from all sources	2023-12-31	$193
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
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	$997,672
Participant contributions at end of year	2023-12-31	$39,759
Participant contributions at beginning of year	2023-12-31	$17,569
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$155,210
Administrative expenses (other) incurred	2023-12-31	$36,595
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	$1,738,576
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$15,238,980
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$13,500,404
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
Investment advisory and management fees	2023-12-31	$34,767
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$15,072,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$13,379,333
Interest earned on other investments	2023-12-31	$193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$26,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$28,502
Net investment gain/loss from pooled separate accounts	2023-12-31	$2,293,934
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	$100,000
Employer contributions (assets) at end of year	2023-12-31	$100,000
Employer contributions (assets) at beginning of year	2023-12-31	$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,726,641
Contract administrator fees	2023-12-31	$10,430
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	Disclaimer
Accountancy firm name	2023-12-31	HACKER, NELSON & CO., INC.
Accountancy firm EIN	2023-12-31	421040336
2022 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 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	$-1,759,479
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$941,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$859,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$917,418
Value of total assets at end of year	2022-12-31	$13,500,404
Value of total assets at beginning of year	2022-12-31	$16,201,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$81,786
Total interest from all sources	2022-12-31	$581
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$10,439
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	$823,624
Participant contributions at end of year	2022-12-31	$17,569
Participant contributions at beginning of year	2022-12-31	$27,018
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$18,794
Administrative expenses (other) incurred	2022-12-31	$36,548
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	$-2,701,255
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,500,404
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,201,659
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	$34,799
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$13,379,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,015,689
Interest earned on other investments	2022-12-31	$581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$28,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$58,952
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,677,478
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	$75,000
Employer contributions (assets) at end of year	2022-12-31	$75,000
Employer contributions (assets) at beginning of year	2022-12-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$859,990
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	Disclaimer
Accountancy firm name	2022-12-31	HACKER, NELSON & CO., INC.
Accountancy firm EIN	2022-12-31	421040336
2021 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 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	$3,022,009
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,251,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,157,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$887,901
Value of total assets at end of year	2021-12-31	$16,201,659
Value of total assets at beginning of year	2021-12-31	$15,431,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$93,983
Total interest from all sources	2021-12-31	$1,140
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$12,073
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	$786,870
Participant contributions at end of year	2021-12-31	$27,018
Participant contributions at beginning of year	2021-12-31	$7,115
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,031
Other income not declared elsewhere	2021-12-31	$78
Administrative expenses (other) incurred	2021-12-31	$41,667
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	$770,325
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,201,659
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,431,334
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	$40,243
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,015,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,211,578
Interest earned on other investments	2021-12-31	$1,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$58,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$62,013
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,132,890
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	No
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	$100,000
Employer contributions (assets) at end of year	2021-12-31	$100,000
Employer contributions (assets) at beginning of year	2021-12-31	$150,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,157,701
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	HACKER, NELSON & CO., INC.
Accountancy firm EIN	2021-12-31	421040336
2020 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 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	$0
Total income from all sources (including contributions)	2020-12-31	$3,080,600
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$747,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$671,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$973,680
Value of total assets at end of year	2020-12-31	$15,431,334
Value of total assets at beginning of year	2020-12-31	$13,098,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$75,871
Total interest from all sources	2020-12-31	$1,483
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$9,748
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	No
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	$803,860
Participant contributions at end of year	2020-12-31	$7,115
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$19,192
Administrative expenses (other) incurred	2020-12-31	$33,629
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	$2,333,161
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,431,334
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,098,173
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	$32,494
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,211,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,880,904
Interest earned on other investments	2020-12-31	$1,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$62,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$67,832
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,105,437
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	$150,628
Employer contributions (assets) at end of year	2020-12-31	$150,628
Employer contributions (assets) at beginning of year	2020-12-31	$149,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$671,568
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	HACKER, NELSON & CO., INC.
Accountancy firm EIN	2020-12-31	421040336
2019 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$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	$3,313,682
Total income from all sources (including contributions)	2019-12-31	$3,313,682
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	$1,081,359
Total of all expenses incurred	2019-12-31	$1,081,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,012,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,012,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$946,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$946,291
Value of total assets at end of year	2019-12-31	$13,098,173
Value of total assets at end of year	2019-12-31	$13,098,173
Value of total assets at beginning of year	2019-12-31	$10,865,850
Value of total assets at beginning of year	2019-12-31	$10,865,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,717
Total interest from all sources	2019-12-31	$3,450
Total interest from all sources	2019-12-31	$3,450
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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
Administrative expenses professional fees incurred	2019-12-31	$9,122
Administrative expenses professional fees incurred	2019-12-31	$9,122
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$716,939
Contributions received from participants	2019-12-31	$716,939
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	$4,269
Participant contributions at beginning of year	2019-12-31	$4,269
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$79,538
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$79,538
Administrative expenses (other) incurred	2019-12-31	$29,189
Administrative expenses (other) incurred	2019-12-31	$29,189
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	$2,232,323
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,098,173
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,098,173
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,865,850
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,865,850
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$30,406
Investment advisory and management fees	2019-12-31	$30,406
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,880,904
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,880,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,705,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,705,578
Interest earned on other investments	2019-12-31	$3,450
Interest earned on other investments	2019-12-31	$3,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$67,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$67,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$69,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$69,785
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,363,941
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,363,941
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	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$149,814
Contributions received in cash from employer	2019-12-31	$149,814
Employer contributions (assets) at end of year	2019-12-31	$149,437
Employer contributions (assets) at end of year	2019-12-31	$149,437
Employer contributions (assets) at beginning of year	2019-12-31	$86,218
Employer contributions (assets) at beginning of year	2019-12-31	$86,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,012,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,012,642
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	HACKER, NELSON & CO., PC
Accountancy firm name	2019-12-31	HACKER, NELSON & CO., PC
Accountancy firm EIN	2019-12-31	421040336
Accountancy firm EIN	2019-12-31	421040336
2018 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 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	$-156,259
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,167,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,127,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$646,400
Value of total assets at end of year	2018-12-31	$10,865,850
Value of total assets at beginning of year	2018-12-31	$12,189,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$39,137
Total interest from all sources	2018-12-31	$28,320
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$8,864
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	$544,139
Participant contributions at end of year	2018-12-31	$4,269
Participant contributions at beginning of year	2018-12-31	$11,798
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$16,043
Administrative expenses (other) incurred	2018-12-31	$725
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	$-1,323,341
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,865,850
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,189,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$29,548
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,705,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,901,772
Interest earned on other investments	2018-12-31	$28,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$69,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$74,618
Net investment gain/loss from pooled separate accounts	2018-12-31	$-830,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$86,218
Employer contributions (assets) at end of year	2018-12-31	$86,218
Employer contributions (assets) at beginning of year	2018-12-31	$201,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,127,945
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	HACKER, NELSON & CO., PC
Accountancy firm EIN	2018-12-31	421040336
2017 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 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	$1,801,247
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$506,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$480,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$619,979
Value of total assets at end of year	2017-12-31	$12,189,191
Value of total assets at beginning of year	2017-12-31	$10,893,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$25,249
Total interest from all sources	2017-12-31	$18,840
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$11,480
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	$418,976
Participant contributions at end of year	2017-12-31	$11,798
Participant contributions at beginning of year	2017-12-31	$13,299
Administrative expenses (other) incurred	2017-12-31	$13,769
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	$1,295,214
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,189,191
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,893,977
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	$11,901,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,796,442
Interest earned on other investments	2017-12-31	$18,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$74,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$84,236
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,162,428
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	$201,003
Employer contributions (assets) at end of year	2017-12-31	$201,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$480,784
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	HACKER, NELSON & CO., PC
Accountancy firm EIN	2017-12-31	421040336
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$1,768,871
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$1,146,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$1,119,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$500,765
Value of total assets at end of year	2017-03-31	$10,893,977
Value of total assets at beginning of year	2017-03-31	$10,272,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$27,111
Total interest from all sources	2017-03-31	$22,397
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	No
Administrative expenses professional fees incurred	2017-03-31	$15,845
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$500,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Contributions received from participants	2017-03-31	$489,038
Participant contributions at end of year	2017-03-31	$13,299
Participant contributions at beginning of year	2017-03-31	$32,929
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$11,727
Administrative expenses (other) incurred	2017-03-31	$11,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Value of net income/loss	2017-03-31	$621,898
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$10,893,977
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$10,272,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$10,796,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$10,141,965
Interest earned on other investments	2017-03-31	$22,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-03-31	$84,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-03-31	$97,185
Net investment gain/loss from pooled separate accounts	2017-03-31	$1,245,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	No
Was there a failure to transmit to the plan any participant contributions	2017-03-31	No
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$1,119,862
Did the plan have assets held for investment	2017-03-31	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	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	HACKER, NELSON & CO., PC
Accountancy firm EIN	2017-03-31	421040336
2016 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$44,807
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$1,693,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$1,664,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$488,178
Value of total assets at end of year	2016-03-31	$10,272,079
Value of total assets at beginning of year	2016-03-31	$11,920,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$28,666
Total interest from all sources	2016-03-31	$23,207
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Administrative expenses professional fees incurred	2016-03-31	$16,511
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$500,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$477,105
Participant contributions at end of year	2016-03-31	$32,929
Participant contributions at beginning of year	2016-03-31	$14,979
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$11,073
Administrative expenses (other) incurred	2016-03-31	$12,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Value of net income/loss	2016-03-31	$-1,648,697
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$10,272,079
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$11,920,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$10,141,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$11,786,671
Interest earned on other investments	2016-03-31	$23,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-03-31	$97,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-03-31	$119,126
Net investment gain/loss from pooled separate accounts	2016-03-31	$-466,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	No
Was there a failure to transmit to the plan any participant contributions	2016-03-31	No
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$1,664,838
Did the plan have assets held for investment	2016-03-31	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	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	HACKER, NELSON & CO., PC
Accountancy firm EIN	2016-03-31	421040336
2015 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total income from all sources (including contributions)	2015-03-31	$1,160,998
Total loss/gain on sale of assets	2015-03-31	$0
Total of all expenses incurred	2015-03-31	$565,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$534,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$491,944
Value of total assets at end of year	2015-03-31	$11,920,776
Value of total assets at beginning of year	2015-03-31	$11,324,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$30,168
Total interest from all sources	2015-03-31	$20,782
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Administrative expenses professional fees incurred	2015-03-31	$17,613
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$500,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$491,820
Participant contributions at end of year	2015-03-31	$14,979
Participant contributions at beginning of year	2015-03-31	$24,449
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$124
Administrative expenses (other) incurred	2015-03-31	$12,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Value of net income/loss	2015-03-31	$595,996
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$11,920,776
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$11,324,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$11,786,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$11,060,720
Interest earned on other investments	2015-03-31	$20,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-03-31	$119,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-03-31	$239,611
Net investment gain/loss from pooled separate accounts	2015-03-31	$648,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	No
Was there a failure to transmit to the plan any participant contributions	2015-03-31	No
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$534,834
Did the plan have assets held for investment	2015-03-31	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	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	HACKER, NELSON & CO., PC
Accountancy firm EIN	2015-03-31	421040336
2014 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total income from all sources (including contributions)	2014-03-31	$1,872,242
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$729,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$701,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$454,451
Value of total assets at end of year	2014-03-31	$11,324,780
Value of total assets at beginning of year	2014-03-31	$10,182,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$27,828
Total interest from all sources	2014-03-31	$1,639
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Administrative expenses professional fees incurred	2014-03-31	$16,309
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$500,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Contributions received from participants	2014-03-31	$454,451
Participant contributions at end of year	2014-03-31	$24,449
Participant contributions at beginning of year	2014-03-31	$11,551
Administrative expenses (other) incurred	2014-03-31	$11,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Value of net income/loss	2014-03-31	$1,142,602
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$11,324,780
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$10,182,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$11,060,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$9,929,685
Interest earned on other investments	2014-03-31	$1,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-03-31	$239,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-03-31	$240,942
Net investment gain/loss from pooled separate accounts	2014-03-31	$1,416,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	No
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$701,812
Did the plan have assets held for investment	2014-03-31	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	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	HACKER, NELSON & CO., PC
Accountancy firm EIN	2014-03-31	421040336
2013 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$1,307,097
Total loss/gain on sale of assets	2013-03-31	$0
Total of all expenses incurred	2013-03-31	$650,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$625,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$439,931
Value of total assets at end of year	2013-03-31	$10,182,178
Value of total assets at beginning of year	2013-03-31	$9,525,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$24,724
Total interest from all sources	2013-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Administrative expenses professional fees incurred	2013-03-31	$10,967
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$500,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$439,931
Participant contributions at end of year	2013-03-31	$11,551
Participant contributions at beginning of year	2013-03-31	$16,491
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-03-31	$1,066
Administrative expenses (other) incurred	2013-03-31	$13,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$656,620
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$10,182,178
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$9,525,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$9,929,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$9,172,026
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-03-31	$240,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-03-31	$237,041
Net investment gain/loss from pooled separate accounts	2013-03-31	$867,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Employer contributions (assets) at beginning of year	2013-03-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$624,687
Did the plan have assets held for investment	2013-03-31	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	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	HACKER NELSON & CO., PC
Accountancy firm EIN	2013-03-31	421040336
2010 : REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST

2023: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2022: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	Submission has been amended	No
2017-04-01	This submission is the final filing	No
2017-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-04-01	Plan is a collectively bargained plan	No
2017-04-01	Plan funding arrangement – Insurance	Yes
2017-04-01	Plan benefit arrangement – Insurance	Yes
2016: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	Submission has been amended	No
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Insurance	Yes
2016-04-01	Plan benefit arrangement – Insurance	Yes
2015: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Submission has been amended	No
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Insurance	Yes
2015-04-01	Plan benefit arrangement – Insurance	Yes
2014: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Insurance	Yes
2014-04-01	Plan benefit arrangement – Insurance	Yes
2013: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Insurance	Yes
2013-04-01	Plan benefit arrangement – Insurance	Yes
2012: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Insurance	Yes
2012-04-01	Plan benefit arrangement – Insurance	Yes
2009: REILLY CONSTRUCTION EMPLOYEES SALARY SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Insurance	Yes
2009-04-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52778

Policy instance

Insurance contract or identification number	52778
Number of Individuals Covered	287
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,891
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52778

Policy instance

Insurance contract or identification number	52778
Number of Individuals Covered	243
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $7,079
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	7079
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52778

Policy instance

Insurance contract or identification number	52778
Number of Individuals Covered	232
Insurance policy start date	2020-04-01
Insurance policy end date	2021-03-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $12,073
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	12073
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52778

Policy instance

Insurance contract or identification number	52778
Number of Individuals Covered	229
Insurance policy start date	2019-04-01
Insurance policy end date	2020-03-31
Total amount of commissions paid to insurance broker	USD $539
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $539
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52778

Policy instance

Insurance contract or identification number	52778
Insurance policy start date	2018-04-01
Insurance policy end date	2019-03-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $17,671
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	17671
Additional information about fees paid to insurance broker	TPA FEES/COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52778

Policy instance

Insurance contract or identification number	52778
Number of Individuals Covered	198
Insurance policy start date	2017-04-01
Insurance policy end date	2018-03-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $8,864
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	8864
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

52778

Policy instance

Insurance contract or identification number	52778
Number of Individuals Covered	188
Insurance policy start date	2016-04-01
Insurance policy end date	2017-03-31
Total amount of commissions paid to insurance broker	USD $22,111
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,740
Insurance broker organization code?	3
Insurance broker name	INVESTMENT CENTERS OF AMERICA

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Company Name:	REILLY CONSTRUCTION COMPANY, INC.
Employer identification number (EIN):	420818173
NAIC Classification:	237310
NAIC Description:	Highway, Street, and Bridge Construction