METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND
401k plan membership statisitcs for METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $814,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $779,839 |
| Total income from all sources (including contributions) | 2023-09-30 | $6,244,848 |
| Total of all expenses incurred | 2023-09-30 | $3,313,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,664,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $4,959,966 |
| Value of total assets at end of year | 2023-09-30 | $23,099,493 |
| Value of total assets at beginning of year | 2023-09-30 | $20,133,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $649,075 |
| Total interest from all sources | 2023-09-30 | $3,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $678,532 |
| 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 | $678,532 |
| Administrative expenses professional fees incurred | 2023-09-30 | $125,543 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $197,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $101,299 |
| Administrative expenses (other) incurred | 2023-09-30 | $357,967 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $223,301 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $310,839 |
| Total non interest bearing cash at end of year | 2023-09-30 | $489,896 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $485,047 |
| 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 | $2,931,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $22,285,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $19,353,884 |
| 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 |
| Investment advisory and management fees | 2023-09-30 | $35,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $20,940,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $18,693,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $549,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $47,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $47,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $3,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $602,381 |
| 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 | $4,959,966 |
| Employer contributions (assets) at end of year | 2023-09-30 | $922,618 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $806,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,664,581 |
| Contract administrator fees | 2023-09-30 | $130,065 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $591,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $469,000 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-09-30 | 470900880 |
| 2022 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $779,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $875,680 |
| Total income from all sources (including contributions) | 2022-09-30 | $1,539,622 |
| Total loss/gain on sale of assets | 2022-09-30 | $14,878 |
| Total of all expenses incurred | 2022-09-30 | $3,442,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,746,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,647,888 |
| Value of total assets at end of year | 2022-09-30 | $20,133,723 |
| Value of total assets at beginning of year | 2022-09-30 | $22,132,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $696,782 |
| Total interest from all sources | 2022-09-30 | $362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $469,916 |
| 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 | $469,916 |
| Administrative expenses professional fees incurred | 2022-09-30 | $117,389 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $400,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $101,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $109,111 |
| Administrative expenses (other) incurred | 2022-09-30 | $359,565 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $310,839 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $304,298 |
| Total non interest bearing cash at end of year | 2022-09-30 | $485,047 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $421,402 |
| 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 | $-1,903,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $19,353,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $21,257,068 |
| 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 |
| Investment advisory and management fees | 2022-09-30 | $47,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $18,693,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $20,564,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $47,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $396,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $396,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,593,422 |
| 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 | No |
| 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 | $4,647,888 |
| Employer contributions (assets) at end of year | 2022-09-30 | $806,540 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $640,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,746,024 |
| Contract administrator fees | 2022-09-30 | $172,705 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $469,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $571,382 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $688,881 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $674,003 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-09-30 | 470900880 |
| 2021 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $875,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $744,130 |
| Total income from all sources (including contributions) | 2021-09-30 | $6,089,419 |
| Total loss/gain on sale of assets | 2021-09-30 | $456,932 |
| Total of all expenses incurred | 2021-09-30 | $3,446,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,735,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,551,654 |
| Value of total assets at end of year | 2021-09-30 | $22,132,748 |
| Value of total assets at beginning of year | 2021-09-30 | $19,358,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $711,702 |
| Total interest from all sources | 2021-09-30 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $582,603 |
| 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 | $582,603 |
| Administrative expenses professional fees incurred | 2021-09-30 | $107,179 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $109,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $2,178 |
| Administrative expenses (other) incurred | 2021-09-30 | $380,085 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $304,298 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $308,407 |
| Total non interest bearing cash at end of year | 2021-09-30 | $421,402 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $381,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,642,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $21,257,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $18,614,417 |
| 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 |
| Investment advisory and management fees | 2021-09-30 | $26,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $20,564,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $17,458,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $396,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $909,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $909,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $498,135 |
| 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 | No |
| 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 | $4,551,654 |
| Employer contributions (assets) at end of year | 2021-09-30 | $640,509 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $607,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,735,066 |
| Contract administrator fees | 2021-09-30 | $198,011 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $571,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $435,723 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,159,691 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $3,702,759 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-09-30 | 470900880 |
| 2020 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $744,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,103,428 |
| Total income from all sources (including contributions) | 2020-09-30 | $5,942,518 |
| Total loss/gain on sale of assets | 2020-09-30 | $252,317 |
| Total of all expenses incurred | 2020-09-30 | $3,902,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,262,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,560,079 |
| Value of total assets at end of year | 2020-09-30 | $19,358,547 |
| Value of total assets at beginning of year | 2020-09-30 | $17,678,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $640,089 |
| Total interest from all sources | 2020-09-30 | $4,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $473,653 |
| 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 | $473,653 |
| Administrative expenses professional fees incurred | 2020-09-30 | $94,365 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $400,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,259 |
| Administrative expenses (other) incurred | 2020-09-30 | $362,168 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $308,407 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $116,812 |
| Total non interest bearing cash at end of year | 2020-09-30 | $381,071 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $365,069 |
| 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 | $2,039,653 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $18,614,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $16,574,764 |
| 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 |
| Investment advisory and management fees | 2020-09-30 | $25,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $17,458,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $16,343,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $909,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $539,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $539,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $652,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| 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 | $4,560,079 |
| Employer contributions (assets) at end of year | 2020-09-30 | $607,300 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $428,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,262,776 |
| Contract administrator fees | 2020-09-30 | $157,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $435,723 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $986,616 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $7,167,466 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $6,915,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-09-30 | 470900880 |
| 2019 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,103,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $744,226 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,988,340 |
| Total of all expenses incurred | 2019-09-30 | $4,058,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,446,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,889,617 |
| Value of total assets at end of year | 2019-09-30 | $17,678,192 |
| Value of total assets at beginning of year | 2019-09-30 | $16,389,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $612,186 |
| Total interest from all sources | 2019-09-30 | $11,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $466,258 |
| 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 | $466,258 |
| Administrative expenses professional fees incurred | 2019-09-30 | $94,091 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,267 |
| Other income not declared elsewhere | 2019-09-30 | $1,330 |
| Administrative expenses (other) incurred | 2019-09-30 | $325,426 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $116,812 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $147,044 |
| Total non interest bearing cash at end of year | 2019-09-30 | $365,069 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $327,597 |
| 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 | $929,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $16,574,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $15,645,247 |
| 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 |
| Investment advisory and management fees | 2019-09-30 | $25,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $16,343,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $15,275,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $539,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $493,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $493,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $11,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $619,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| 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 | $3,889,617 |
| Employer contributions (assets) at end of year | 2019-09-30 | $428,424 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $291,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,446,637 |
| Contract administrator fees | 2019-09-30 | $166,806 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $986,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $597,182 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-09-30 | 470900880 |
| 2018 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $744,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $838,062 |
| Total income from all sources (including contributions) | 2018-09-30 | $4,076,583 |
| Total of all expenses incurred | 2018-09-30 | $3,852,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,235,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,488,459 |
| Value of total assets at end of year | 2018-09-30 | $16,389,473 |
| Value of total assets at beginning of year | 2018-09-30 | $16,258,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $616,453 |
| Total interest from all sources | 2018-09-30 | $7,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $353,112 |
| 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 | $353,112 |
| Administrative expenses professional fees incurred | 2018-09-30 | $49,181 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $4,300 |
| Other income not declared elsewhere | 2018-09-30 | $1,250 |
| Administrative expenses (other) incurred | 2018-09-30 | $400,217 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $147,044 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $86,199 |
| Total non interest bearing cash at end of year | 2018-09-30 | $327,597 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $371,179 |
| 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 | $224,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $15,645,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15,420,838 |
| 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 |
| Investment advisory and management fees | 2018-09-30 | $30,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $15,275,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $15,294,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $493,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $287,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $287,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $7,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $226,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| 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 | $3,488,459 |
| Employer contributions (assets) at end of year | 2018-09-30 | $291,548 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $301,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,235,721 |
| Contract administrator fees | 2018-09-30 | $136,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $597,182 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $751,863 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-09-30 | 470900880 |
| 2017 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $838,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $549,598 |
| Total income from all sources (including contributions) | 2017-09-30 | $4,862,780 |
| Total of all expenses incurred | 2017-09-30 | $4,459,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,789,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,893,834 |
| Value of total assets at end of year | 2017-09-30 | $16,258,900 |
| Value of total assets at beginning of year | 2017-09-30 | $15,567,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $669,718 |
| Total interest from all sources | 2017-09-30 | $2,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $405,935 |
| 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 | $405,935 |
| Administrative expenses professional fees incurred | 2017-09-30 | $65,570 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $400,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $4,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $4,524 |
| Other income not declared elsewhere | 2017-09-30 | $2,488 |
| Administrative expenses (other) incurred | 2017-09-30 | $441,161 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $86,199 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $72,410 |
| Total non interest bearing cash at end of year | 2017-09-30 | $371,179 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $206,712 |
| 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 | $403,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $15,420,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $15,017,419 |
| 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 |
| Investment advisory and management fees | 2017-09-30 | $17,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $15,294,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $13,950,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $287,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $963,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $963,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $558,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| 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 | $3,893,834 |
| Employer contributions (assets) at end of year | 2017-09-30 | $301,469 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $441,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,789,643 |
| Contract administrator fees | 2017-09-30 | $145,738 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $751,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $477,188 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-09-30 | 208078757 |
| 2016 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $549,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $434,453 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,030,255 |
| Total of all expenses incurred | 2016-09-30 | $3,636,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,918,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,092,454 |
| Value of total assets at end of year | 2016-09-30 | $15,567,017 |
| Value of total assets at beginning of year | 2016-09-30 | $14,058,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $718,072 |
| Total interest from all sources | 2016-09-30 | $1,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $544,322 |
| 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 | $544,322 |
| Administrative expenses professional fees incurred | 2016-09-30 | $54,040 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $2,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $4,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $17,583 |
| Other income not declared elsewhere | 2016-09-30 | $328 |
| Administrative expenses (other) incurred | 2016-09-30 | $502,289 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $72,410 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $63,922 |
| Total non interest bearing cash at end of year | 2016-09-30 | $206,712 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $254,946 |
| 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 | $1,393,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $15,017,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $13,623,999 |
| 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 |
| Investment advisory and management fees | 2016-09-30 | $17,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $13,950,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $12,814,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $963,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $656,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $656,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $392,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| 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 | $4,090,124 |
| Employer contributions (assets) at end of year | 2016-09-30 | $441,188 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $314,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,918,763 |
| Contract administrator fees | 2016-09-30 | $144,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $477,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $370,531 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-09-30 | 208078757 |
| 2015 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $434,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $215,077 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,220,569 |
| Total of all expenses incurred | 2015-09-30 | $2,883,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,268,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,172,639 |
| Value of total assets at end of year | 2015-09-30 | $14,058,452 |
| Value of total assets at beginning of year | 2015-09-30 | $13,502,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $615,513 |
| Total interest from all sources | 2015-09-30 | $334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $415,727 |
| 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 | $415,727 |
| Administrative expenses professional fees incurred | 2015-09-30 | $44,551 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $3,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $17,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $13,354 |
| Other income not declared elsewhere | 2015-09-30 | $635 |
| Administrative expenses (other) incurred | 2015-09-30 | $403,493 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $63,922 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $20,984 |
| Total non interest bearing cash at end of year | 2015-09-30 | $254,948 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $268,013 |
| 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 | $336,598 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $13,623,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $13,287,401 |
| 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 |
| Investment advisory and management fees | 2015-09-30 | $25,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $12,814,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $11,907,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $656,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $970,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $970,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-368,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| 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 | $3,168,897 |
| Employer contributions (assets) at end of year | 2015-09-30 | $314,684 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $343,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,268,458 |
| Contract administrator fees | 2015-09-30 | $142,031 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $370,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $194,093 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-09-30 | 208078757 |
| 2014 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $215,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $274,930 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,335,550 |
| Total of all expenses incurred | 2014-09-30 | $1,646,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,397,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,502,952 |
| Value of total assets at end of year | 2014-09-30 | $13,502,478 |
| Value of total assets at beginning of year | 2014-09-30 | $11,873,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $249,335 |
| Total interest from all sources | 2014-09-30 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $237,015 |
| 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 | $237,015 |
| Administrative expenses professional fees incurred | 2014-09-30 | $52,976 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $12,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $13,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $13,039 |
| Other income not declared elsewhere | 2014-09-30 | $61,410 |
| Administrative expenses (other) incurred | 2014-09-30 | $43,181 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $20,984 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $41,896 |
| Total non interest bearing cash at end of year | 2014-09-30 | $268,013 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $268,477 |
| 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 | $1,688,639 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $13,287,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $11,598,762 |
| 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 |
| Investment advisory and management fees | 2014-09-30 | $17,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $11,907,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $10,826,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $970,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $480,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $480,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $533,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| 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 | $2,490,557 |
| Employer contributions (assets) at end of year | 2014-09-30 | $343,159 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $285,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,397,576 |
| Contract administrator fees | 2014-09-30 | $135,812 |
| 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 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $194,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $233,034 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SALTER & COMPANY,LLC |
| Accountancy firm EIN | 2014-09-30 | 208078757 |
| 2013 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $274,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $299,853 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,750,329 |
| Total of all expenses incurred | 2013-09-30 | $1,770,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,466,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,247,041 |
| Value of total assets at end of year | 2013-09-30 | $11,873,692 |
| Value of total assets at beginning of year | 2013-09-30 | $10,918,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $303,380 |
| Total interest from all sources | 2013-09-30 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $317,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $317,153 |
| Administrative expenses professional fees incurred | 2013-09-30 | $93,381 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $400,000 |
| 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 | $16,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $13,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $9,813 |
| Administrative expenses (other) incurred | 2013-09-30 | $57,744 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $41,896 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $20,762 |
| Total non interest bearing cash at end of year | 2013-09-30 | $268,477 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $267,912 |
| 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 | $980,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $11,598,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $10,618,686 |
| 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 |
| Investment advisory and management fees | 2013-09-30 | $16,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $10,826,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $9,723,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $480,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $718,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $718,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $185,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,230,253 |
| Employer contributions (assets) at end of year | 2013-09-30 | $285,404 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $198,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,466,873 |
| Contract administrator fees | 2013-09-30 | $135,849 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $233,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $279,091 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-09-30 | 208078757 |
| 2012 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $299,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $274,626 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,580,750 |
| Total of all expenses incurred | 2012-09-30 | $1,999,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,760,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,560,496 |
| Value of total assets at end of year | 2012-09-30 | $10,918,539 |
| Value of total assets at beginning of year | 2012-09-30 | $9,312,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $239,406 |
| Total interest from all sources | 2012-09-30 | $487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $222,558 |
| 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 | $222,558 |
| Administrative expenses professional fees incurred | 2012-09-30 | $32,636 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $400,000 |
| 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 | $14,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $9,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $10,713 |
| Administrative expenses (other) incurred | 2012-09-30 | $47,662 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $20,762 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $15,272 |
| Total non interest bearing cash at end of year | 2012-09-30 | $267,912 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $228,791 |
| 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 | $1,580,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $10,618,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $9,037,892 |
| 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 |
| Investment advisory and management fees | 2012-09-30 | $17,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $9,723,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $8,044,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $718,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $801,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $801,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $797,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| 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 | $2,546,312 |
| Employer contributions (assets) at end of year | 2012-09-30 | $198,266 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $227,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,760,550 |
| Contract administrator fees | 2012-09-30 | $141,264 |
| 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 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $279,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $259,354 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-09-30 | 208078757 |
| 2011 : METROPOLITAN DC PAVING INDUSTRY EMPLOYEE HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $274,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $291,943 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,698,299 |
| Total of all expenses incurred | 2011-09-30 | $1,911,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,672,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,561,916 |
| Value of total assets at end of year | 2011-09-30 | $9,312,518 |
| Value of total assets at beginning of year | 2011-09-30 | $8,543,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $239,616 |
| Total interest from all sources | 2011-09-30 | $425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $294,530 |
| 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 | $294,530 |
| Administrative expenses professional fees incurred | 2011-09-30 | $31,571 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $3,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $10,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $10,241 |
| Administrative expenses (other) incurred | 2011-09-30 | $64,120 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $15,272 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $28,822 |
| Total non interest bearing cash at end of year | 2011-09-30 | $228,791 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $214,695 |
| 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 | $786,437 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $9,037,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,251,455 |
| 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 |
| Investment advisory and management fees | 2011-09-30 | $12,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,044,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $7,408,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $801,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $560,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $560,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-158,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| 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 | $2,558,528 |
| Employer contributions (assets) at end of year | 2011-09-30 | $227,566 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $349,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,672,246 |
| Contract administrator fees | 2011-09-30 | $131,856 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $259,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $263,121 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-09-30 | 208078757 |
