BILL WHITTERS CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $986,527 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $180,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $174,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $494,962 |
| Value of total assets at end of year | 2023-09-30 | $4,649,631 |
| Value of total assets at beginning of year | 2023-09-30 | $3,844,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $6,408 |
| Total interest from all sources | 2023-09-30 | $17,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $241,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $241,907 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $416,415 |
| Participant contributions at end of year | 2023-09-30 | $122,031 |
| Participant contributions at beginning of year | 2023-09-30 | $68,627 |
| Participant contributions at beginning of year | 2023-09-30 | $9,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $805,571 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $4,649,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $3,844,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $3,900,015 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $3,675,671 |
| Interest on participant loans | 2023-09-30 | $9,236 |
| Interest earned on other investments | 2023-09-30 | $8,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $627,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $88,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-21,782 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $253,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $78,547 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $174,548 |
| Contract administrator fees | 2023-09-30 | $6,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | Yes |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MENKE & COMPANY |
| Accountancy firm EIN | 2023-09-30 | 421363298 |
| 2022 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $986,527 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $180,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $174,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $494,962 |
| Value of total assets at end of year | 2022-10-01 | $4,649,631 |
| Value of total assets at beginning of year | 2022-10-01 | $3,844,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $6,408 |
| Total interest from all sources | 2022-10-01 | $17,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $241,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $241,907 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $416,415 |
| Participant contributions at end of year | 2022-10-01 | $122,031 |
| Participant contributions at beginning of year | 2022-10-01 | $68,627 |
| Participant contributions at beginning of year | 2022-10-01 | $9,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $805,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $4,649,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $3,844,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $3,900,015 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $3,675,671 |
| Interest on participant loans | 2022-10-01 | $9,236 |
| Interest earned on other investments | 2022-10-01 | $8,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $627,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $88,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-21,782 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $253,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $78,547 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $1,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $174,548 |
| Contract administrator fees | 2022-10-01 | $6,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-01 | Yes |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MENKE & COMPANY |
| Accountancy firm EIN | 2022-10-01 | 421363298 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-232,491 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $457,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $391,898 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $58,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $507,784 |
| Value of total assets at end of year | 2022-09-30 | $3,844,060 |
| Value of total assets at beginning of year | 2022-09-30 | $4,534,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $7,027 |
| Total interest from all sources | 2022-09-30 | $16,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $420,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $420,241 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $391,025 |
| Participant contributions at end of year | 2022-09-30 | $68,627 |
| Participant contributions at beginning of year | 2022-09-30 | $181,234 |
| Participant contributions at end of year | 2022-09-30 | $9,876 |
| Participant contributions at beginning of year | 2022-09-30 | $548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $35,371 |
| Administrative expenses (other) incurred | 2022-09-30 | $7,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-690,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,844,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,534,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $3,675,671 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $3,889,761 |
| Interest on participant loans | 2022-09-30 | $16,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $88,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $462,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $79,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $81,388 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,726 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $33 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $391,898 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MENKE & COMPANY |
| Accountancy firm EIN | 2022-09-30 | 421363298 |
| 2021 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $372,225 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $111,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,544 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,989 |
| Value of total assets at end of year | 2021-12-31 | $4,794,951 |
| Value of total assets at beginning of year | 2021-12-31 | $4,534,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,589 |
| Total interest from all sources | 2021-12-31 | $3,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $369,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $369,023 |
| 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 | $79,886 |
| Participant contributions at end of year | 2021-12-31 | $229,947 |
| Participant contributions at beginning of year | 2021-12-31 | $181,234 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $548 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,589 |
| 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 | $260,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,794,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,534,145 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,088,213 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,889,761 |
| Interest on participant loans | 2021-12-31 | $3,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $476,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $462,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,495 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-99,438 |
| 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 | $16,103 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $33 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,544 |
| 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 | CPA ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 421144302 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,187,379 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $440,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $383,794 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $49,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $383,192 |
| Value of total assets at end of year | 2021-09-30 | $4,533,760 |
| Value of total assets at beginning of year | 2021-09-30 | $3,787,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $8,025 |
| Total interest from all sources | 2021-09-30 | $14,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $133,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $133,031 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $284,733 |
| Participant contributions at end of year | 2021-09-30 | $181,234 |
| Participant contributions at beginning of year | 2021-09-30 | $257,153 |
| Participant contributions at end of year | 2021-09-30 | $163 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $36,049 |
| Administrative expenses (other) incurred | 2021-09-30 | $8,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $746,411 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,533,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,787,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,137,825 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $3,889,761 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
| Interest on participant loans | 2021-09-30 | $14,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $462,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $392,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $12,230 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $644,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $62,410 |
| Employer contributions (assets) at end of year | 2021-09-30 | $33 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $383,794 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CPA ASSOCIATES |
| Accountancy firm EIN | 2021-09-30 | 421144302 |
| 2020 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $545,619 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $317,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $305,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $325,997 |
| Value of total assets at end of year | 2020-09-30 | $3,787,349 |
| Value of total assets at beginning of year | 2020-09-30 | $3,559,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $11,438 |
| Total interest from all sources | 2020-09-30 | $17,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $245,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $245,995 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $264,488 |
| Participant contributions at end of year | 2020-09-30 | $257,153 |
| Participant contributions at beginning of year | 2020-09-30 | $275,246 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,686 |
| Administrative expenses (other) incurred | 2020-09-30 | $11,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $228,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,787,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,559,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,137,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,923,473 |
| Interest on participant loans | 2020-09-30 | $17,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $392,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $360,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-43,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $59,823 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $305,868 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CPA ASSOCIATES |
| Accountancy firm EIN | 2020-09-30 | 421144302 |
| 2019 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $410,203 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $148,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $101,471 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $36,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $327,473 |
| Value of total assets at end of year | 2019-09-30 | $3,559,036 |
| Value of total assets at beginning of year | 2019-09-30 | $3,297,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $10,374 |
| Total interest from all sources | 2019-09-30 | $17,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $228,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $228,081 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $249,813 |
| Participant contributions at end of year | 2019-09-30 | $275,246 |
| Participant contributions at beginning of year | 2019-09-30 | $299,113 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $24,309 |
| Administrative expenses (other) incurred | 2019-09-30 | $10,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $261,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,559,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,297,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,923,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,925,175 |
| Interest on participant loans | 2019-09-30 | $17,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $360,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $73,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-163,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $53,351 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $101,471 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CPA ASSOCIATES |
| Accountancy firm EIN | 2019-09-30 | 421144302 |
| 2018 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $550,359 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $231,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $214,547 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $1,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $310,025 |
| Value of total assets at end of year | 2018-09-30 | $3,297,523 |
| Value of total assets at beginning of year | 2018-09-30 | $2,978,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $15,642 |
| Total interest from all sources | 2018-09-30 | $16,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $207,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $207,955 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $252,116 |
| Participant contributions at end of year | 2018-09-30 | $299,113 |
| Participant contributions at beginning of year | 2018-09-30 | $251,691 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $5,040 |
| Administrative expenses (other) incurred | 2018-09-30 | $15,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $319,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,297,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,978,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,925,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,656,647 |
| Interest on participant loans | 2018-09-30 | $16,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $73,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $63,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $16,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $57,909 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $214,547 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2018-09-30 | 411431613 |
| 2017 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $643,261 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $138,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $125,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $296,094 |
| Value of total assets at end of year | 2017-09-30 | $2,978,473 |
| Value of total assets at beginning of year | 2017-09-30 | $2,473,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $12,505 |
| Total interest from all sources | 2017-09-30 | $12,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $132,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $132,072 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $237,524 |
| Participant contributions at end of year | 2017-09-30 | $251,691 |
| Participant contributions at beginning of year | 2017-09-30 | $233,804 |
| Participant contributions at end of year | 2017-09-30 | $5,040 |
| Participant contributions at beginning of year | 2017-09-30 | $4,445 |
| Administrative expenses (other) incurred | 2017-09-30 | $12,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $504,905 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,978,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,473,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,656,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,177,872 |
| Interest on participant loans | 2017-09-30 | $12,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $63,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $56,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $202,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $58,570 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,233 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $125,851 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2017-09-30 | 411431613 |
| 2016 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $528,919 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $198,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $189,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $308,684 |
| Value of total assets at end of year | 2016-09-30 | $2,473,568 |
| Value of total assets at beginning of year | 2016-09-30 | $2,143,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $9,449 |
| Total interest from all sources | 2016-09-30 | $8,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $158,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $158,952 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $247,810 |
| Participant contributions at end of year | 2016-09-30 | $233,804 |
| Participant contributions at beginning of year | 2016-09-30 | $141,579 |
| Participant contributions at end of year | 2016-09-30 | $4,445 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $9,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $330,446 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,473,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,143,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,177,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,956,508 |
| Interest on participant loans | 2016-09-30 | $8,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $56,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $45,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $53,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $60,874 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,103 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $189,024 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2016-09-30 | 411431613 |
| 2015 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $240,530 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $269,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $258,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $312,646 |
| Value of total assets at end of year | 2015-09-30 | $2,143,122 |
| Value of total assets at beginning of year | 2015-09-30 | $2,171,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $10,548 |
| Total interest from all sources | 2015-09-30 | $5,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $151,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $151,727 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $248,077 |
| Participant contributions at end of year | 2015-09-30 | $141,579 |
| Participant contributions at beginning of year | 2015-09-30 | $80,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $9,509 |
| Other income not declared elsewhere | 2015-09-30 | $1,312 |
| Administrative expenses (other) incurred | 2015-09-30 | $10,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-28,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,143,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,171,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,956,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,046,554 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $5,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $45,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $45,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-231,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $55,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $258,754 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2015-09-30 | 411431613 |
| 2014 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $419,733 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $153,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $148,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $262,513 |
| Value of total assets at end of year | 2014-09-30 | $2,171,894 |
| Value of total assets at beginning of year | 2014-09-30 | $1,906,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5,145 |
| Total interest from all sources | 2014-09-30 | $3,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $130,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $130,897 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $211,216 |
| Participant contributions at end of year | 2014-09-30 | $80,002 |
| Participant contributions at beginning of year | 2014-09-30 | $68,752 |
| Participant contributions at beginning of year | 2014-09-30 | $3,889 |
| Other income not declared elsewhere | 2014-09-30 | $1,149 |
| Administrative expenses (other) incurred | 2014-09-30 | $5,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $265,772 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,171,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,906,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,046,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,796,837 |
| Interest on participant loans | 2014-09-30 | $3,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $45,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $35,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $21,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $51,297 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $148,816 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BERGAN PAULSEN & COMPANY, PC |
| Accountancy firm EIN | 2014-09-30 | 421243538 |
| 2013 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $497,976 |
| Total of all expenses incurred | 2013-09-30 | $165,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $161,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $262,080 |
| Value of total assets at end of year | 2013-09-30 | $1,906,122 |
| Value of total assets at beginning of year | 2013-09-30 | $1,573,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,523 |
| Total interest from all sources | 2013-09-30 | $2,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $211,509 |
| Participant contributions at end of year | 2013-09-30 | $68,752 |
| Participant contributions at beginning of year | 2013-09-30 | $71,399 |
| Participant contributions at end of year | 2013-09-30 | $3,889 |
| Participant contributions at beginning of year | 2013-09-30 | $1,102 |
| Other income not declared elsewhere | 2013-09-30 | $894 |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $332,620 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,906,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,573,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,796,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,471,669 |
| Interest on participant loans | 2013-09-30 | $2,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $35,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $24,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $232,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
| Contributions received in cash from employer | 2013-09-30 | $50,571 |
| Employer contributions (assets) at end of year | 2013-09-30 | $973 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $4,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $161,833 |
| Contract administrator fees | 2013-09-30 | $3,523 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BERGAN PAULSEN & COMPANY, PC |
| Accountancy firm EIN | 2013-09-30 | 421243538 |
| 2012 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $496,518 |
| Total of all expenses incurred | 2012-09-30 | $144,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $137,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $277,453 |
| Value of total assets at end of year | 2012-09-30 | $1,573,502 |
| Value of total assets at beginning of year | 2012-09-30 | $1,221,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $7,564 |
| Total interest from all sources | 2012-09-30 | $2,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $43,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $43,897 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $223,567 |
| Participant contributions at end of year | 2012-09-30 | $71,399 |
| Participant contributions at beginning of year | 2012-09-30 | $54,182 |
| Participant contributions at end of year | 2012-09-30 | $1,102 |
| Participant contributions at beginning of year | 2012-09-30 | $2,272 |
| Other income not declared elsewhere | 2012-09-30 | $641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $351,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,573,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,221,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,471,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,137,567 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
| Interest on participant loans | 2012-09-30 | $2,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $24,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $19,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $172,080 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $53,886 |
| Employer contributions (assets) at end of year | 2012-09-30 | $4,536 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $8,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $137,367 |
| Contract administrator fees | 2012-09-30 | $7,564 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BERGAN PAULSEN & COMPANY, PC |
| Accountancy firm EIN | 2012-09-30 | 421243538 |
| 2011 : BILL WHITTERS CONSTRUCTION, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $182,960 |
| Total of all expenses incurred | 2011-09-30 | $247,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $245,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $276,992 |
| Value of total assets at end of year | 2011-09-30 | $1,221,915 |
| Value of total assets at beginning of year | 2011-09-30 | $1,286,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,388 |
| Total interest from all sources | 2011-09-30 | $5,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $15,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $15,012 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $220,791 |
| Participant contributions at end of year | 2011-09-30 | $54,182 |
| Participant contributions at beginning of year | 2011-09-30 | $52,547 |
| Participant contributions at end of year | 2011-09-30 | $2,272 |
| Participant contributions at beginning of year | 2011-09-30 | $6,221 |
| Other income not declared elsewhere | 2011-09-30 | $406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-64,743 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,221,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,286,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,137,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,011,727 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $10,068 |
| Interest on participant loans | 2011-09-30 | $3,358 |
| Interest earned on other investments | 2011-09-30 | $2,340 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $204,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $204,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $19,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-115,179 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $56,201 |
| Employer contributions (assets) at end of year | 2011-09-30 | $8,609 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $245,315 |
| Contract administrator fees | 2011-09-30 | $2,388 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | Yes |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BERGAN PAULSEN & COMPANY, PC |
| Accountancy firm EIN | 2011-09-30 | 421243538 |
