B & I CONTRACTORS, INC. has sponsored the creation of one or more 401k plans.
Additional information about B & I CONTRACTORS, INC.
Submission information for form 5500 for 401k plan B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $2,200,000 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $2,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $3,536,704 |
Total loss/gain on sale of assets | 2022-10-31 | $726,022 |
Total of all expenses incurred | 2022-10-31 | $4,149,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,011,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $3,500,000 |
Value of total assets at end of year | 2022-10-31 | $59,796,844 |
Value of total assets at beginning of year | 2022-10-31 | $60,409,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $137,331 |
Total interest from all sources | 2022-10-31 | $71,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $780,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $280,746 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $2,581,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $1,915,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $532,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $525,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
Other income not declared elsewhere | 2022-10-31 | $220,848 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $0 |
Total non interest bearing cash at end of year | 2022-10-31 | $88,105 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $101,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-612,458 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $59,796,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $60,409,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $467,094 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $383,769 |
Investment advisory and management fees | 2022-10-31 | $7,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $11,632,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $12,049,239 |
Income. Interest from corporate debt instruments | 2022-10-31 | $69,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,092,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $704,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $704,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $2,866 |
Asset value of US Government securities at end of year | 2022-10-31 | $1,240,772 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $1,361,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-3,962,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $34,200,000 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $32,000,000 |
Contributions received in cash from employer | 2022-10-31 | $3,500,000 |
Employer contributions (assets) at end of year | 2022-10-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $5,500,000 |
Income. Dividends from common stock | 2022-10-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,011,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $1,342,184 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $1,506,245 |
Contract administrator fees | 2022-10-31 | $129,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $3,119,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $4,361,616 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $3,176,859 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $2,450,837 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2022-10-31 | 592309183 |
2021 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $5,188,411 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $5,188,411 |
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 | $13,925,038 |
Total loss/gain on sale of assets | 2021-10-31 | $680,497 |
Total of all expenses incurred | 2021-10-31 | $3,038,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,906,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $5,500,000 |
Value of total assets at end of year | 2021-10-31 | $60,409,302 |
Value of total assets at beginning of year | 2021-10-31 | $49,522,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $131,592 |
Total interest from all sources | 2021-10-31 | $73,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $733,144 |
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 | $146,679 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,300,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $1,915,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $3,050,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $525,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $400,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
Administrative expenses (other) incurred | 2021-10-31 | $6,369 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $0 |
Total non interest bearing cash at end of year | 2021-10-31 | $101,610 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $6,527 |
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 | $10,886,976 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $60,409,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $49,522,326 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $383,769 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $171,639 |
Investment advisory and management fees | 2021-10-31 | $125,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $12,049,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $7,147,836 |
Interest earned on other investments | 2021-10-31 | $2,844 |
Income. Interest from US Government securities | 2021-10-31 | $35,942 |
Income. Interest from corporate debt instruments | 2021-10-31 | $34,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $704,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,444,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,444,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $428 |
Asset value of US Government securities at end of year | 2021-10-31 | $1,361,578 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,749,285 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $32,000,000 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $27,410,400 |
Contributions received in cash from employer | 2021-10-31 | $5,500,000 |
Employer contributions (assets) at end of year | 2021-10-31 | $5,500,000 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $4,600,000 |
Income. Dividends from common stock | 2021-10-31 | $586,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,906,470 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $1,506,245 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $1,432,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $4,361,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $3,858,455 |
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 |
Aggregate proceeds on sale of assets | 2021-10-31 | $4,426,513 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $3,746,016 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2021-10-31 | 592309183 |
2020 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $2,460,000 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $2,460,000 |
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 | $25,930 |
Total income from all sources (including contributions) | 2020-10-31 | $7,993,996 |
Total loss/gain on sale of assets | 2020-10-31 | $-19,896 |
Total of all expenses incurred | 2020-10-31 | $2,060,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,946,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $4,600,000 |
Value of total assets at end of year | 2020-10-31 | $49,522,326 |
Value of total assets at beginning of year | 2020-10-31 | $43,614,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $113,815 |
Total interest from all sources | 2020-10-31 | $104,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $565,042 |
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 | $165,042 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,300,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $3,050,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $2,144,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $400,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $400,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $7,979 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $17,951 |
Total non interest bearing cash at end of year | 2020-10-31 | $6,527 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $184,620 |
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 | $5,933,703 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $49,522,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $43,588,623 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-10-31 | $171,639 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $0 |
Investment advisory and management fees | 2020-10-31 | $105,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $7,147,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $4,349,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $1,444,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $2,702,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $2,702,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $104,172 |
Asset value of US Government securities at end of year | 2020-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $284,678 |
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 |
Assets. Invements in employer securities at end of year | 2020-10-31 | $27,410,400 |
Assets. Invements in employer securities at beginning of year | 2020-10-31 | $24,950,400 |
Contributions received in cash from employer | 2020-10-31 | $4,600,000 |
Employer contributions (assets) at end of year | 2020-10-31 | $4,600,000 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $3,563,668 |
Income. Dividends from common stock | 2020-10-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,946,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $1,432,655 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $1,679,469 |
Contract administrator fees | 2020-10-31 | $7,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $3,858,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $3,639,690 |
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 |
Aggregate proceeds on sale of assets | 2020-10-31 | $3,782,292 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $3,802,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2020-10-31 | 592309183 |
2019 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $1,850,400 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $1,850,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $25,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $62,658 |
Total income from all sources (including contributions) | 2019-10-31 | $6,880,433 |
Total loss/gain on sale of assets | 2019-10-31 | $10,677 |
Total of all expenses incurred | 2019-10-31 | $1,555,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,414,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $3,625,851 |
Value of total assets at end of year | 2019-10-31 | $43,614,553 |
Value of total assets at beginning of year | 2019-10-31 | $38,326,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $141,108 |
Total interest from all sources | 2019-10-31 | $117,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $496,816 |
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 | $121,816 |
Administrative expenses professional fees incurred | 2019-10-31 | $10,782 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,300,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $2,144,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $1,931,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $400,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $403,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $7,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
Administrative expenses (other) incurred | 2019-10-31 | $82,335 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $17,951 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $62,658 |
Total non interest bearing cash at end of year | 2019-10-31 | $184,620 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $88,199 |
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 | $5,324,565 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $43,588,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $38,264,058 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $4,349,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $3,031,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $2,702,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,243,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,243,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $117,259 |
Asset value of US Government securities at end of year | 2019-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $779,430 |
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 |
Assets. Invements in employer securities at end of year | 2019-10-31 | $24,950,400 |
Assets. Invements in employer securities at beginning of year | 2019-10-31 | $23,100,000 |
Contributions received in cash from employer | 2019-10-31 | $3,625,851 |
Employer contributions (assets) at end of year | 2019-10-31 | $3,563,668 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $3,011,535 |
Income. Dividends from common stock | 2019-10-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,414,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $1,679,469 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $1,634,627 |
Contract administrator fees | 2019-10-31 | $47,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $3,639,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $2,881,943 |
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 |
Aggregate proceeds on sale of assets | 2019-10-31 | $2,713,176 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $2,702,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2019-10-31 | 592309183 |
2018 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $4,800,000 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $4,800,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $62,658 |
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 | $8,262,759 |
Total loss/gain on sale of assets | 2018-10-31 | $71,370 |
Total of all expenses incurred | 2018-10-31 | $1,373,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,242,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $3,011,535 |
Value of total assets at end of year | 2018-10-31 | $38,326,716 |
Value of total assets at beginning of year | 2018-10-31 | $31,374,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $130,465 |
Total interest from all sources | 2018-10-31 | $102,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $452,986 |
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 | $77,986 |
Administrative expenses professional fees incurred | 2018-10-31 | $129,548 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $25 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,300,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $1,931,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $1,328,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $403,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $468,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $62,658 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
Total non interest bearing cash at end of year | 2018-10-31 | $88,199 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $132,061 |
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 | $6,889,349 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $38,264,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $31,374,709 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $3,031,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,687,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,243,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,698,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,698,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $102,849 |
Asset value of US Government securities at end of year | 2018-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-175,981 |
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 |
Assets. Invements in employer securities at end of year | 2018-10-31 | $23,100,000 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $18,300,000 |
Contributions received in cash from employer | 2018-10-31 | $3,011,535 |
Employer contributions (assets) at end of year | 2018-10-31 | $3,011,535 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $3,601,819 |
Income. Dividends from common stock | 2018-10-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,242,945 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $1,634,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $1,173,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $2,881,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $1,984,105 |
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 |
Aggregate proceeds on sale of assets | 2018-10-31 | $2,424,792 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $2,353,422 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2018-10-31 | 592309183 |
2017 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $4,300,000 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $4,300,000 |
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 | $24,109 |
Total income from all sources (including contributions) | 2017-10-31 | $8,982,258 |
Total loss/gain on sale of assets | 2017-10-31 | $374,106 |
Total of all expenses incurred | 2017-10-31 | $1,509,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,463,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $3,601,819 |
Value of total assets at end of year | 2017-10-31 | $31,374,709 |
Value of total assets at beginning of year | 2017-10-31 | $23,926,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $46,435 |
Total interest from all sources | 2017-10-31 | $83,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $592,829 |
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 | $142,829 |
Administrative expenses professional fees incurred | 2017-10-31 | $43,618 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $25 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $349,594 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,300,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $1,328,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $468,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $265,233 |
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 | $24,109 |
Administrative expenses (other) incurred | 2017-10-31 | $1,374 |
Total non interest bearing cash at end of year | 2017-10-31 | $132,061 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $187,740 |
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 | $7,472,300 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $31,374,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $23,902,409 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $524,108 |
Investment advisory and management fees | 2017-10-31 | $1,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,687,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,470,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,698,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $359,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $359,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $83,913 |
Asset value of US Government securities at end of year | 2017-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $1,087,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $29,591 |
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 |
Assets. Invements in employer securities at end of year | 2017-10-31 | $18,300,000 |
Assets. Invements in employer securities at beginning of year | 2017-10-31 | $14,000,000 |
Contributions received in cash from employer | 2017-10-31 | $3,601,819 |
Employer contributions (assets) at end of year | 2017-10-31 | $3,601,819 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $2,377,839 |
Income. Dividends from common stock | 2017-10-31 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,463,523 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $1,173,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $318,821 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $1,984,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $2,986,378 |
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 |
Aggregate proceeds on sale of assets | 2017-10-31 | $11,683,866 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $11,309,760 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2017-10-31 | 592309183 |
2016 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $1,120,000 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,120,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $26,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $27,910 |
Total income from all sources (including contributions) | 2016-10-31 | $3,840,756 |
Total loss/gain on sale of assets | 2016-10-31 | $10,782 |
Total of all expenses incurred | 2016-10-31 | $2,728,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,646,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,377,839 |
Value of total assets at end of year | 2016-10-31 | $23,926,517 |
Value of total assets at beginning of year | 2016-10-31 | $22,816,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $82,046 |
Total interest from all sources | 2016-10-31 | $43,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $461,825 |
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 | $204,225 |
Administrative expenses professional fees incurred | 2016-10-31 | $79,274 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $349,594 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $421,937 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,300,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $265,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $5,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $24,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $24,039 |
Administrative expenses (other) incurred | 2016-10-31 | $2,413 |
Total non interest bearing cash at end of year | 2016-10-31 | $187,740 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $90,831 |
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 | $1,111,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $23,900,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $22,788,130 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $524,108 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $580,136 |
Investment advisory and management fees | 2016-10-31 | $359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,470,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,876,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $359,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $188,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $188,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $43,193 |
Asset value of US Government securities at end of year | 2016-10-31 | $1,087,000 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $1,547,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-172,883 |
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 |
Assets. Invements in employer securities at end of year | 2016-10-31 | $14,000,000 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $12,880,000 |
Contributions received in cash from employer | 2016-10-31 | $2,377,839 |
Employer contributions (assets) at end of year | 2016-10-31 | $2,377,839 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $1,950,000 |
Income. Dividends from common stock | 2016-10-31 | $257,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,646,755 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $318,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $2,986,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $3,275,071 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $2,323 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $3,871 |
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 |
Aggregate proceeds on sale of assets | 2016-10-31 | $5,577,647 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $5,566,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2016-10-31 | 592309183 |
2015 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $1,040,000 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $1,040,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $27,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $28,342 |
Total income from all sources (including contributions) | 2015-10-31 | $3,284,223 |
Total loss/gain on sale of assets | 2015-10-31 | $284,353 |
Total of all expenses incurred | 2015-10-31 | $1,442,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,362,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,000,000 |
Value of total assets at end of year | 2015-10-31 | $22,816,040 |
Value of total assets at beginning of year | 2015-10-31 | $20,974,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $79,757 |
Total interest from all sources | 2015-10-31 | $43,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $234,167 |
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 | $160,421 |
Administrative expenses professional fees incurred | 2015-10-31 | $77,019 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $421,937 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $397,387 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,300,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $5,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $4,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $24,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $24,039 |
Administrative expenses (other) incurred | 2015-10-31 | $2,738 |
Total non interest bearing cash at end of year | 2015-10-31 | $90,831 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $158,711 |
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 | $1,841,735 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $22,788,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $20,946,395 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $580,136 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $553,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,876,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,029,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $188,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $442,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $442,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $43,831 |
Asset value of US Government securities at end of year | 2015-10-31 | $1,547,055 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $1,432,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-318,128 |
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 |
Assets. Invements in employer securities at end of year | 2015-10-31 | $12,880,000 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $11,840,000 |
Contributions received in cash from employer | 2015-10-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2015-10-31 | $1,950,000 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $450,000 |
Income. Dividends from common stock | 2015-10-31 | $73,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,362,731 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $3,275,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $3,666,704 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $3,871 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $4,303 |
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 |
Aggregate proceeds on sale of assets | 2015-10-31 | $3,481,421 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $3,197,068 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2015-10-31 | 592309183 |
2014 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-307,841 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-307,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $28,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $19,973 |
Total income from all sources (including contributions) | 2014-10-31 | $1,178,442 |
Total loss/gain on sale of assets | 2014-10-31 | $401,869 |
Total of all expenses incurred | 2014-10-31 | $996,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $884,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $450,000 |
Value of total assets at end of year | 2014-10-31 | $20,974,737 |
Value of total assets at beginning of year | 2014-10-31 | $20,784,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $112,030 |
Total interest from all sources | 2014-10-31 | $46,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $220,116 |
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 | $145,285 |
Administrative expenses professional fees incurred | 2014-10-31 | $82,094 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $397,387 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $349,709 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $4,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $4,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $24,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $3,994 |
Administrative expenses (other) incurred | 2014-10-31 | $2,605 |
Total non interest bearing cash at end of year | 2014-10-31 | $158,711 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $65,867 |
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 | $181,703 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $20,946,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $20,764,692 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-10-31 | $553,331 |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $506,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,029,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $1,945,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $442,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $761,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $761,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $46,998 |
Asset value of US Government securities at end of year | 2014-10-31 | $1,432,127 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $1,635,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $367,300 |
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 |
Assets. Invements in employer securities at end of year | 2014-10-31 | $11,840,000 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $11,760,000 |
Contributions received in cash from employer | 2014-10-31 | $450,000 |
Employer contributions (assets) at end of year | 2014-10-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $3,292 |
Income. Dividends from common stock | 2014-10-31 | $74,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $884,709 |
Contract administrator fees | 2014-10-31 | $27,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $3,666,704 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $3,751,842 |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $4,303 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $15,979 |
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 | $3,967,032 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $3,565,163 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2014-10-31 | 592309183 |
2013 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-1,014,079 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-1,014,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $19,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $4,065 |
Total income from all sources (including contributions) | 2013-10-31 | $-364,325 |
Total loss/gain on sale of assets | 2013-10-31 | $444,783 |
Total of all expenses incurred | 2013-10-31 | $1,647,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,500,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $0 |
Value of total assets at end of year | 2013-10-31 | $20,784,665 |
Value of total assets at beginning of year | 2013-10-31 | $22,780,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $146,441 |
Total interest from all sources | 2013-10-31 | $51,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $233,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $147,817 |
Administrative expenses professional fees incurred | 2013-10-31 | $80,984 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $349,709 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $3,856 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $4,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $6,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $3,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $4,065 |
Other income not declared elsewhere | 2013-10-31 | $4,894 |
Administrative expenses (other) incurred | 2013-10-31 | $2,342 |
Total non interest bearing cash at end of year | 2013-10-31 | $65,867 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $328,087 |
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 | $-2,011,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $20,764,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $22,776,060 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-10-31 | $506,815 |
Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $921,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $1,945,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,339,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $761,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $461,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $461,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $51,162 |
Asset value of US Government securities at end of year | 2013-10-31 | $1,635,385 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $1,642,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-84,724 |
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 | No |
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 | $11,760,000 |
Assets. Invements in employer securities at beginning of year | 2013-10-31 | $12,464,000 |
Employer contributions (assets) at end of year | 2013-10-31 | $3,292 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $280,000 |
Income. Dividends from common stock | 2013-10-31 | $85,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,500,602 |
Contract administrator fees | 2013-10-31 | $63,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $3,751,842 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $3,332,696 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $15,979 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2013-10-31 | $5,922,289 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $5,477,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2013-10-31 | 592309183 |
2012 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $212,820 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $212,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $4,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $7,885 |
Total income from all sources (including contributions) | 2012-10-31 | $1,109,315 |
Total loss/gain on sale of assets | 2012-10-31 | $113,725 |
Total of all expenses incurred | 2012-10-31 | $1,462,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,366,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $280,025 |
Value of total assets at end of year | 2012-10-31 | $22,780,125 |
Value of total assets at beginning of year | 2012-10-31 | $23,136,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $96,090 |
Total interest from all sources | 2012-10-31 | $61,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $314,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $238,791 |
Administrative expenses professional fees incurred | 2012-10-31 | $24,376 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $3,856 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $2,683 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $6,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $11,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $4,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
Administrative expenses (other) incurred | 2012-10-31 | $3,217 |
Total non interest bearing cash at end of year | 2012-10-31 | $328,087 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $33,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $-353,016 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $22,776,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $23,129,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-10-31 | $921,262 |
Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $1,016,048 |
Investment advisory and management fees | 2012-10-31 | $68,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,339,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $4,378,246 |
Income. Interest from US Government securities | 2012-10-31 | $61,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $461,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $835,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $835,501 |
Asset value of US Government securities at end of year | 2012-10-31 | $1,642,665 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $1,675,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $126,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Assets. Invements in employer securities at end of year | 2012-10-31 | $12,464,000 |
Assets. Invements in employer securities at beginning of year | 2012-10-31 | $12,312,000 |
Contributions received in cash from employer | 2012-10-31 | $280,025 |
Employer contributions (assets) at end of year | 2012-10-31 | $280,000 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $240,000 |
Income. Dividends from preferred stock | 2012-10-31 | $254 |
Income. Dividends from common stock | 2012-10-31 | $75,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,366,241 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $3,332,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $2,632,007 |
Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $7,885 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $3,445,630 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $3,331,905 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2012-10-31 | 592309183 |
2011 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-708,675 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-708,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $7,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $182,684 |
Total income from all sources (including contributions) | 2011-10-31 | $402,931 |
Total loss/gain on sale of assets | 2011-10-31 | $311,301 |
Total of all expenses incurred | 2011-10-31 | $925,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $829,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $240,000 |
Value of total assets at end of year | 2011-10-31 | $23,136,961 |
Value of total assets at beginning of year | 2011-10-31 | $23,834,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $95,894 |
Total interest from all sources | 2011-10-31 | $58,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $369,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $295,735 |
Administrative expenses professional fees incurred | 2011-10-31 | $4,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $2,683 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $4,295 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $11,621 |
Total non interest bearing cash at end of year | 2011-10-31 | $33,637 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $291,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-522,578 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $23,129,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $23,651,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-10-31 | $1,016,048 |
Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $848,556 |
Investment advisory and management fees | 2011-10-31 | $72,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $4,378,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $3,465,039 |
Income. Interest from US Government securities | 2011-10-31 | $58,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $835,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $269,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $269,928 |
Asset value of US Government securities at end of year | 2011-10-31 | $1,675,218 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $2,465,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $132,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Assets. Invements in employer securities at end of year | 2011-10-31 | $12,312,000 |
Assets. Invements in employer securities at beginning of year | 2011-10-31 | $12,312,000 |
Contributions received in cash from employer | 2011-10-31 | $240,000 |
Employer contributions (assets) at end of year | 2011-10-31 | $240,000 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $580,000 |
Income. Dividends from common stock | 2011-10-31 | $73,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $829,615 |
Contract administrator fees | 2011-10-31 | $18,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $2,632,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $3,597,275 |
Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $7,885 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $182,684 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $5,655,669 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $5,344,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | HUGHES, SNELL & CO., PA |
Accountancy firm EIN | 2011-10-31 | 592309183 |
2010 : B & I CONTRACTORS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |