SELLENRIEK CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $2,906,397 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $623,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $588,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $799,058 |
| Value of total assets at end of year | 2021-10-31 | $9,959,925 |
| Value of total assets at beginning of year | 2021-10-31 | $7,677,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $35,738 |
| Total interest from all sources | 2021-10-31 | $7,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $214,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $214,471 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $575,140 |
| Participant contributions at end of year | 2021-10-31 | $11,285 |
| Participant contributions at beginning of year | 2021-10-31 | $9,580 |
| Assets. Loans (other than to participants) at end of year | 2021-10-31 | $110,032 |
| Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $143,234 |
| Other income not declared elsewhere | 2021-10-31 | $27,402 |
| Administrative expenses (other) incurred | 2021-10-31 | $6,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $2,282,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $9,959,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $7,677,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $28,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $9,834,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $7,520,884 |
| Interest on participant loans | 2021-10-31 | $7,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,857,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $223,918 |
| Employer contributions (assets) at end of year | 2021-10-31 | $4,490 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $3,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $588,005 |
| Contract administrator fees | 2021-10-31 | $1,663 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2021-10-31 | 431126847 |
| 2020 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,071,829 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $553,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $522,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $680,584 |
| Value of total assets at end of year | 2020-10-31 | $7,677,271 |
| Value of total assets at beginning of year | 2020-10-31 | $7,159,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $31,211 |
| Total interest from all sources | 2020-10-31 | $6,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $307,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $307,471 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $492,880 |
| Participant contributions at end of year | 2020-10-31 | $9,580 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $143,234 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $93,865 |
| Other income not declared elsewhere | 2020-10-31 | $32,978 |
| Administrative expenses (other) incurred | 2020-10-31 | $5,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $518,072 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $7,677,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $7,159,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $24,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $7,520,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $7,065,334 |
| Interest on participant loans | 2020-10-31 | $6,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $44,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $187,704 |
| Employer contributions (assets) at end of year | 2020-10-31 | $3,573 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $522,546 |
| Contract administrator fees | 2020-10-31 | $1,100 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2020-10-31 | 431126847 |
| 2019 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,283,589 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $535,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $510,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $698,158 |
| Value of total assets at end of year | 2019-10-31 | $7,159,199 |
| Value of total assets at beginning of year | 2019-10-31 | $6,411,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $25,781 |
| Total interest from all sources | 2019-10-31 | $4,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $383,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $383,379 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $404,691 |
| Participant contributions at beginning of year | 2019-10-31 | $7,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $137,389 |
| Assets. Loans (other than to participants) at end of year | 2019-10-31 | $93,865 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $68,598 |
| Other income not declared elsewhere | 2019-10-31 | $31,312 |
| Administrative expenses (other) incurred | 2019-10-31 | $1,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $747,646 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $7,159,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $6,411,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $22,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $7,065,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $6,332,753 |
| Interest on participant loans | 2019-10-31 | $4,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $166,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $156,078 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $2,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $510,162 |
| Contract administrator fees | 2019-10-31 | $1,013 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2019-10-31 | 431126847 |
| 2018 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $519,802 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $180,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $152,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $459,310 |
| Value of total assets at end of year | 2018-10-31 | $6,411,553 |
| Value of total assets at beginning of year | 2018-10-31 | $6,072,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $27,769 |
| Total interest from all sources | 2018-10-31 | $3,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $332,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $332,574 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $331,567 |
| Participant contributions at end of year | 2018-10-31 | $7,379 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $954 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $68,598 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $76,695 |
| Other income not declared elsewhere | 2018-10-31 | $30,158 |
| Administrative expenses (other) incurred | 2018-10-31 | $5,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $339,548 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $6,411,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $6,072,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $21,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $6,332,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $5,995,310 |
| Interest on participant loans | 2018-10-31 | $3,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-305,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $126,789 |
| Employer contributions (assets) at end of year | 2018-10-31 | $2,823 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $152,485 |
| Contract administrator fees | 2018-10-31 | $688 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2018-10-31 | 431126847 |
| 2017 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,071,344 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $411,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $395,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $368,028 |
| Value of total assets at end of year | 2017-10-31 | $6,072,005 |
| Value of total assets at beginning of year | 2017-10-31 | $5,412,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $16,732 |
| Total interest from all sources | 2017-10-31 | $3,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $171,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $171,725 |
| Administrative expenses professional fees incurred | 2017-10-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $267,441 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $4,746 |
| Assets. Loans (other than to participants) at end of year | 2017-10-31 | $76,695 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $97,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $15,991 |
| Administrative expenses (other) incurred | 2017-10-31 | $5,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $659,558 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $6,072,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,412,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $4,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $5,995,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $5,307,916 |
| Interest on participant loans | 2017-10-31 | $3,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $511,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $100,587 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $1,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $395,054 |
| Contract administrator fees | 2017-10-31 | $800 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2017-10-31 | 431126847 |
| 2016 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $10,438 |
| Total income from all sources (including contributions) | 2016-10-31 | $492,813 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $154,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $147,346 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $348,648 |
| Value of total assets at end of year | 2016-10-31 | $5,412,447 |
| Value of total assets at beginning of year | 2016-10-31 | $5,084,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $6,975 |
| Total interest from all sources | 2016-10-31 | $4,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $240,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $240,125 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $251,633 |
| Participant contributions at end of year | 2016-10-31 | $4,746 |
| Participant contributions at beginning of year | 2016-10-31 | $5,245 |
| Assets. Loans (other than to participants) at end of year | 2016-10-31 | $97,940 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $121,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $10,438 |
| Other income not declared elsewhere | 2016-10-31 | $5,573 |
| Administrative expenses (other) incurred | 2016-10-31 | $6,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $338,492 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,412,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,073,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $5,307,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $4,955,712 |
| Interest on participant loans | 2016-10-31 | $4,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-106,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $97,015 |
| Employer contributions (assets) at end of year | 2016-10-31 | $1,845 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $1,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $147,346 |
| Contract administrator fees | 2016-10-31 | $650 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2016-10-31 | 431126847 |
| 2015 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $10,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $422,647 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $523,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $502,626 |
| Value of total corrective distributions | 2015-10-31 | $12,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $361,776 |
| Value of total assets at end of year | 2015-10-31 | $5,084,393 |
| Value of total assets at beginning of year | 2015-10-31 | $5,174,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $7,976 |
| Total interest from all sources | 2015-10-31 | $5,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $331,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $331,329 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $249,465 |
| Participant contributions at end of year | 2015-10-31 | $5,245 |
| Participant contributions at beginning of year | 2015-10-31 | $4,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $17,243 |
| Assets. Loans (other than to participants) at end of year | 2015-10-31 | $121,451 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $136,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $10,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $6,801 |
| Administrative expenses (other) incurred | 2015-10-31 | $6,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-100,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,073,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,174,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $4,955,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $5,033,379 |
| Interest on participant loans | 2015-10-31 | $5,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-282,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $95,068 |
| Employer contributions (assets) at end of year | 2015-10-31 | $1,985 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $502,626 |
| Contract administrator fees | 2015-10-31 | $1,651 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2015-10-31 | 431126847 |
| 2014 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $697,744 |
| Total loss/gain on sale of assets | 2014-10-31 | $96,405 |
| Total of all expenses incurred | 2014-10-31 | $495,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $493,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $245,031 |
| Value of total assets at end of year | 2014-10-31 | $5,174,339 |
| Value of total assets at beginning of year | 2014-10-31 | $4,971,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,821 |
| Total interest from all sources | 2014-10-31 | $27,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $24,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $24,602 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $227,577 |
| Participant contributions at end of year | 2014-10-31 | $4,385 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-10-31 | $136,237 |
| Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $90,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $202,697 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $5,174,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,971,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $5,033,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,295,807 |
| Interest on participant loans | 2014-10-31 | $3,491 |
| Interest earned on other investments | 2014-10-31 | $23,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $1,584,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $124,224 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $180,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $17,454 |
| Employer contributions (assets) at end of year | 2014-10-31 | $338 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $493,226 |
| Contract administrator fees | 2014-10-31 | $1,821 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | Yes |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $1,745,673 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $1,649,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2014-10-31 | 431126847 |
| 2013 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total transfer of assets to this plan | 2013-10-31 | $0 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $862,545 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $115,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $115,713 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $271,562 |
| Value of total assets at end of year | 2013-10-31 | $4,971,642 |
| Value of total assets at beginning of year | 2013-10-31 | $4,225,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $280 |
| Total interest from all sources | 2013-10-31 | $45,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $252,035 |
| Participant contributions at end of year | 2013-10-31 | $90,972 |
| Participant contributions at beginning of year | 2013-10-31 | $134,278 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $0 |
| Administrative expenses (other) incurred | 2013-10-31 | $280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $746,552 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,971,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,225,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,295,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,961,078 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $0 |
| Interest on participant loans | 2013-10-31 | $3,839 |
| Interest earned on other investments | 2013-10-31 | $42,068 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $1,584,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $1,129,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $545,076 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
| Contributions received in cash from employer | 2013-10-31 | $19,527 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $115,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | WILLIAMS-KEEPERS LLC |
| Accountancy firm EIN | 2013-10-31 | 431126847 |
| 2012 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-10-31 | $584,577 |
| Expenses. Total of all expenses incurred | 2012-10-31 | $66,813 |
| Benefits paid (including direct rollovers) | 2012-10-31 | $65,194 |
| Total plan assets at end of year | 2012-10-31 | $4,225,090 |
| Total plan assets at beginning of year | 2012-10-31 | $3,707,326 |
| Value of fidelity bond covering the plan | 2012-10-31 | $300,000 |
| Total contributions received or receivable from participants | 2012-10-31 | $214,502 |
| Expenses. Other expenses not covered elsewhere | 2012-10-31 | $280 |
| Contributions received from other sources (not participants or employers) | 2012-10-31 | $3,607 |
| Other income received | 2012-10-31 | $290,145 |
| Net income (gross income less expenses) | 2012-10-31 | $517,764 |
| Net plan assets at end of year (total assets less liabilities) | 2012-10-31 | $4,225,090 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,707,326 |
| Assets. Value of participant loans | 2012-10-31 | $134,278 |
| Total contributions received or receivable from employer(s) | 2012-10-31 | $76,323 |
| Value of corrective distributions | 2012-10-31 | $1,339 |
| Funding deficiency by the employer to the plan for this plan year | 2012-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-10-31 | $0 |
| 2011 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-10-31 | $9,777 |
| Total income from all sources | 2011-10-31 | $385,316 |
| Expenses. Total of all expenses incurred | 2011-10-31 | $11,441 |
| Benefits paid (including direct rollovers) | 2011-10-31 | $10,171 |
| Total plan assets at end of year | 2011-10-31 | $3,707,326 |
| Total plan assets at beginning of year | 2011-10-31 | $3,323,674 |
| Value of fidelity bond covering the plan | 2011-10-31 | $300,000 |
| Total contributions received or receivable from participants | 2011-10-31 | $192,623 |
| Expenses. Other expenses not covered elsewhere | 2011-10-31 | $280 |
| Contributions received from other sources (not participants or employers) | 2011-10-31 | $0 |
| Other income received | 2011-10-31 | $103,185 |
| Net income (gross income less expenses) | 2011-10-31 | $373,875 |
| Net plan assets at end of year (total assets less liabilities) | 2011-10-31 | $3,707,326 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,323,674 |
| Assets. Value of participant loans | 2011-10-31 | $110,969 |
| Total contributions received or receivable from employer(s) | 2011-10-31 | $89,508 |
| Value of certain deemed distributions of participant loans | 2011-10-31 | $0 |
| Value of corrective distributions | 2011-10-31 | $990 |
| Funding deficiency by the employer to the plan for this plan year | 2011-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-10-31 | $0 |
| 2010 : SELLENRIEK CONST 401(K) SALARY SAVINGS RET. SAVINGS PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-10-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-10-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-10-31 | $0 |
