FLYNN BROTHERS CONTRACTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN
401k plan membership statisitcs for FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-09-30 | $456,766 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,246,204 |
| Total of all expenses incurred | 2023-09-30 | $515,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $444,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,222,553 |
| Value of total assets at end of year | 2023-09-30 | $12,296,903 |
| Value of total assets at beginning of year | 2023-09-30 | $10,109,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $70,985 |
| Total interest from all sources | 2023-09-30 | $33,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $32,334 |
| 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 | $32,334 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2023-09-30 | $588,703 |
| Participant contributions at end of year | 2023-09-30 | $642,456 |
| Participant contributions at beginning of year | 2023-09-30 | $613,469 |
| Participant contributions at end of year | 2023-09-30 | $11,927 |
| Participant contributions at beginning of year | 2023-09-30 | $9,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $141,279 |
| Other income not declared elsewhere | 2023-09-30 | $11 |
| 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 | $1,730,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $12,296,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,109,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $1,258,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $1,076,283 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $2,379,088 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $2,020,991 |
| Interest on participant loans | 2023-09-30 | $33,675 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $7,881,772 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $6,388,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $70,780 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $290,112 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $596,739 |
| 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 | $492,571 |
| Employer contributions (assets) at end of year | 2023-09-30 | $122,812 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $444,791 |
| Contract administrator fees | 2023-09-30 | $70,985 |
| 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 | BLUE AND CO LLC |
| Accountancy firm EIN | 2023-09-30 | 351178661 |
| 2022 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-10-01 | $456,766 |
| Total income from all sources (including contributions) | 2022-10-01 | $2,246,204 |
| Total of all expenses incurred | 2022-10-01 | $515,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $444,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,222,553 |
| Value of total assets at end of year | 2022-10-01 | $12,296,903 |
| Value of total assets at beginning of year | 2022-10-01 | $10,109,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $70,985 |
| Total interest from all sources | 2022-10-01 | $33,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $32,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $32,334 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $588,703 |
| Participant contributions at end of year | 2022-10-01 | $642,456 |
| Participant contributions at beginning of year | 2022-10-01 | $613,469 |
| Participant contributions at end of year | 2022-10-01 | $11,927 |
| Participant contributions at beginning of year | 2022-10-01 | $9,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $141,279 |
| Other income not declared elsewhere | 2022-10-01 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,730,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $12,296,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $10,109,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $1,258,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $1,076,283 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $2,379,088 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $2,020,991 |
| Interest on participant loans | 2022-10-01 | $33,675 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $7,881,772 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $6,388,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $70,780 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $290,112 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $596,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $492,571 |
| Employer contributions (assets) at end of year | 2022-10-01 | $122,812 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $444,791 |
| Contract administrator fees | 2022-10-01 | $70,985 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BLUE AND CO LLC |
| Accountancy firm EIN | 2022-10-01 | 351178661 |
| Total transfer of assets to this plan | 2022-09-30 | $7,150 |
| Total income from all sources (including contributions) | 2022-09-30 | $-960,932 |
| Total of all expenses incurred | 2022-09-30 | $1,136,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,061,977 |
| Value of total corrective distributions | 2022-09-30 | $3,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $567,169 |
| Value of total assets at end of year | 2022-09-30 | $10,109,709 |
| Value of total assets at beginning of year | 2022-09-30 | $12,199,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $70,634 |
| Total interest from all sources | 2022-09-30 | $27,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $27,717 |
| 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 | $27,717 |
| Administrative expenses professional fees incurred | 2022-09-30 | $70,634 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $526,752 |
| Participant contributions at end of year | 2022-09-30 | $613,469 |
| Participant contributions at beginning of year | 2022-09-30 | $625,280 |
| Participant contributions at end of year | 2022-09-30 | $9,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $27,863 |
| 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 | $-2,097,214 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,109,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,199,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,076,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,269,594 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $2,020,991 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $2,681,820 |
| Interest on participant loans | 2022-09-30 | $27,174 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $6,388,853 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $7,623,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-205,388 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-553,304 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-824,300 |
| 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 | $12,554 |
| Employer contributions (assets) at end of year | 2022-09-30 | $454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,061,977 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BLUE AND CO., LLC |
| Accountancy firm EIN | 2022-09-30 | 351178661 |
| 2021 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-09-30 | $266,627 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,011,160 |
| Total of all expenses incurred | 2021-09-30 | $2,816,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,721,510 |
| Value of total corrective distributions | 2021-09-30 | $18,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $808,823 |
| Value of total assets at end of year | 2021-09-30 | $12,199,773 |
| Value of total assets at beginning of year | 2021-09-30 | $11,738,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $75,880 |
| Total interest from all sources | 2021-09-30 | $31,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $32,167 |
| 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 | $32,167 |
| Administrative expenses professional fees incurred | 2021-09-30 | $75,880 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2021-09-30 | $412,350 |
| Participant contributions at end of year | 2021-09-30 | $625,280 |
| Participant contributions at beginning of year | 2021-09-30 | $723,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $290,953 |
| 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 | $195,098 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,199,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,738,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,269,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,512,422 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $2,681,820 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $2,837,164 |
| Interest on participant loans | 2021-09-30 | $31,260 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $7,623,079 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $6,664,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $344,020 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $890,773 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $904,117 |
| 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 | $105,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,721,510 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2021-09-30 | 351346211 |
| 2020 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-30 | $326,876 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,246,491 |
| Total of all expenses incurred | 2020-09-30 | $1,497,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,428,880 |
| Value of total corrective distributions | 2020-09-30 | $1,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $524,990 |
| Value of total assets at end of year | 2020-09-30 | $11,738,048 |
| Value of total assets at beginning of year | 2020-09-30 | $11,662,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $67,502 |
| Total interest from all sources | 2020-09-30 | $40,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $37,175 |
| 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 | $37,175 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $387,367 |
| Participant contributions at end of year | 2020-09-30 | $723,629 |
| Participant contributions at beginning of year | 2020-09-30 | $821,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $19,522 |
| 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 | $-251,216 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,738,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,662,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,512,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,429,925 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $2,837,164 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $2,990,896 |
| Interest on participant loans | 2020-09-30 | $40,629 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $6,664,833 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $6,278,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $23,851 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $230,435 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $389,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | 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 | $118,101 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $141,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,428,880 |
| Contract administrator fees | 2020-09-30 | $67,502 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2020-09-30 | 351346211 |
| 2019 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-09-30 | $751,088 |
| Total income from all sources (including contributions) | 2019-09-30 | $935,445 |
| Total of all expenses incurred | 2019-09-30 | $1,884,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,812,815 |
| Value of total corrective distributions | 2019-09-30 | $3,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $604,282 |
| Value of total assets at end of year | 2019-09-30 | $11,662,388 |
| Value of total assets at beginning of year | 2019-09-30 | $11,859,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $67,754 |
| Total interest from all sources | 2019-09-30 | $41,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $35,005 |
| 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 | $35,005 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-09-30 | $330,264 |
| Participant contributions at end of year | 2019-09-30 | $821,936 |
| Participant contributions at beginning of year | 2019-09-30 | $832,752 |
| Participant contributions at beginning of year | 2019-09-30 | $5,618 |
| 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 | $-948,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,662,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,859,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,429,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,465,150 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $2,990,896 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $3,186,817 |
| Interest on participant loans | 2019-09-30 | $41,838 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $6,278,014 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $6,362,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $70,554 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $35,436 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $148,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | 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 | $274,018 |
| Employer contributions (assets) at end of year | 2019-09-30 | $141,617 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $6,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,812,815 |
| Contract administrator fees | 2019-09-30 | $67,754 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | HARDING, SHYMANSKI & CO. |
| Accountancy firm EIN | 2019-09-30 | 351346211 |
| 2018 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-09-30 | $253,731 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,369,136 |
| Total of all expenses incurred | 2018-09-30 | $904,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $821,059 |
| Value of total corrective distributions | 2018-09-30 | $11,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $554,265 |
| Value of total assets at end of year | 2018-09-30 | $11,859,868 |
| Value of total assets at beginning of year | 2018-09-30 | $11,141,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $71,967 |
| Total interest from all sources | 2018-09-30 | $36,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $38,229 |
| 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 | $38,229 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2018-09-30 | $321,873 |
| Participant contributions at end of year | 2018-09-30 | $832,752 |
| Participant contributions at beginning of year | 2018-09-30 | $746,190 |
| Participant contributions at end of year | 2018-09-30 | $5,618 |
| Participant contributions at beginning of year | 2018-09-30 | $6,169 |
| 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 | $464,179 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,859,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,141,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,465,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,366,441 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $3,186,817 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $2,434,586 |
| Interest on participant loans | 2018-09-30 | $36,432 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $6,362,656 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $6,354,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $66,497 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $368,900 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $304,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $232,392 |
| Employer contributions (assets) at end of year | 2018-09-30 | $6,875 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $234,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $821,059 |
| Contract administrator fees | 2018-09-30 | $71,967 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2018-09-30 | 351346211 |
| 2017 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-09-30 | $124,325 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,909,110 |
| Total of all expenses incurred | 2017-09-30 | $1,107,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,026,073 |
| Value of total corrective distributions | 2017-09-30 | $45,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $951,814 |
| Value of total assets at end of year | 2017-09-30 | $11,141,958 |
| Value of total assets at beginning of year | 2017-09-30 | $10,215,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $35,545 |
| Total interest from all sources | 2017-09-30 | $31,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $8,681 |
| 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 | $8,681 |
| Administrative expenses professional fees incurred | 2017-09-30 | $35,545 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $266,137 |
| Participant contributions at end of year | 2017-09-30 | $746,190 |
| Participant contributions at beginning of year | 2017-09-30 | $704,018 |
| Participant contributions at end of year | 2017-09-30 | $6,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $10,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $28,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $801,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,141,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,215,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,366,441 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $2,434,586 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $6,316,973 |
| Interest on participant loans | 2017-09-30 | $31,075 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $6,354,323 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $3,166,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $23,642 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $724,502 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $169,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $674,686 |
| Employer contributions (assets) at end of year | 2017-09-30 | $234,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,026,073 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2017-09-30 | 351346211 |
| 2016 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-09-30 | $118,102 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,969,048 |
| Total of all expenses incurred | 2016-09-30 | $1,055,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,036,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,330,154 |
| Value of total assets at end of year | 2016-09-30 | $10,215,707 |
| Value of total assets at beginning of year | 2016-09-30 | $9,183,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $18,030 |
| Total interest from all sources | 2016-09-30 | $32,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $18,030 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| 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 | $239,368 |
| Participant contributions at end of year | 2016-09-30 | $704,018 |
| Participant contributions at beginning of year | 2016-09-30 | $892,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $28,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $914,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,215,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,183,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $6,316,973 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $5,623,094 |
| Interest on participant loans | 2016-09-30 | $32,151 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $3,166,087 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $2,667,841 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $576,325 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $30,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,090,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,036,999 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2016-09-30 | 351346211 |
| 2015 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-09-30 | $108,729 |
| Total income from all sources (including contributions) | 2015-09-30 | $761,895 |
| Total of all expenses incurred | 2015-09-30 | $956,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $933,444 |
| Value of total corrective distributions | 2015-09-30 | $4,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $732,154 |
| Value of total assets at end of year | 2015-09-30 | $9,183,586 |
| Value of total assets at beginning of year | 2015-09-30 | $9,269,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $18,564 |
| Total interest from all sources | 2015-09-30 | $31,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| 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 | $231,671 |
| Participant contributions at end of year | 2015-09-30 | $892,651 |
| Participant contributions at beginning of year | 2015-09-30 | $893,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $24,892 |
| Other income not declared elsewhere | 2015-09-30 | $-25,646 |
| 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 | $-194,573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,183,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,269,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $5,623,094 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $5,715,654 |
| Interest on participant loans | 2015-09-30 | $31,867 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $2,667,841 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,660,747 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-658 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $24,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $475,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $933,444 |
| Contract administrator fees | 2015-09-30 | $18,564 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2015-09-30 | 351346211 |
| 2014 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-09-30 | $207,692 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,672,133 |
| Total of all expenses incurred | 2014-09-30 | $1,854,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,834,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,041,416 |
| Value of total assets at end of year | 2014-09-30 | $9,269,430 |
| Value of total assets at beginning of year | 2014-09-30 | $9,243,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $20,188 |
| Total interest from all sources | 2014-09-30 | $38,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| 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 | $214,655 |
| Participant contributions at end of year | 2014-09-30 | $893,029 |
| Participant contributions at beginning of year | 2014-09-30 | $898,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $6,887 |
| 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 | $-182,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,269,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,243,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $5,715,654 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $5,461,727 |
| Interest on participant loans | 2014-09-30 | $38,879 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,660,747 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,883,389 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $570,974 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $20,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | 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 | $819,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,834,109 |
| Contract administrator fees | 2014-09-30 | $20,188 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2014-09-30 | 351346211 |
| 2013 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $1,655,782 |
| Total of all expenses incurred | 2013-09-30 | $2,066,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,691,695 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $357,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $855,391 |
| Value of total assets at end of year | 2013-09-30 | $9,243,902 |
| Value of total assets at beginning of year | 2013-09-30 | $9,654,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $17,128 |
| Total interest from all sources | 2013-09-30 | $46,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| 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 | $286,822 |
| Participant contributions at end of year | 2013-09-30 | $898,786 |
| Participant contributions at beginning of year | 2013-09-30 | $1,021,526 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $90,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-410,486 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,243,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,654,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $5,461,727 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $5,374,133 |
| Interest on participant loans | 2013-09-30 | $46,880 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,883,389 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $3,258,729 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $789,554 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-36,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | 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 | $477,701 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,691,695 |
| Contract administrator fees | 2013-09-30 | $17,128 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | WELENKEN CPAS |
| Accountancy firm EIN | 2013-09-30 | 610484308 |
| 2012 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $2,285,640 |
| Total of all expenses incurred | 2012-09-30 | $1,767,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,751,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,260,555 |
| Value of total assets at end of year | 2012-09-30 | $9,654,388 |
| Value of total assets at beginning of year | 2012-09-30 | $9,136,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $16,886 |
| Total interest from all sources | 2012-09-30 | $51,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| 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 | $284,829 |
| Participant contributions at end of year | 2012-09-30 | $1,021,526 |
| Participant contributions at beginning of year | 2012-09-30 | $961,969 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $1,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $517,672 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,654,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $9,136,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $5,374,133 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $4,550,335 |
| Interest on participant loans | 2012-09-30 | $51,985 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $3,258,729 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $3,624,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $926,234 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $46,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $975,726 |
| Employer contributions (assets) at end of year | 2012-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,749,825 |
| Contract administrator fees | 2012-09-30 | $16,886 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | WELENKEN CPAS |
| Accountancy firm EIN | 2012-09-30 | 610484308 |
| 2011 : FLYNN BROTHERS CONTRACTING INC. 401 K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $1,608,517 |
| Total of all expenses incurred | 2011-09-30 | $820,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $805,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,505,557 |
| Value of total assets at end of year | 2011-09-30 | $9,136,716 |
| Value of total assets at beginning of year | 2011-09-30 | $8,348,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $15,467 |
| Total interest from all sources | 2011-09-30 | $56,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| 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 | $308,860 |
| Participant contributions at end of year | 2011-09-30 | $961,969 |
| Participant contributions at beginning of year | 2011-09-30 | $779,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $29,953 |
| 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 | $787,990 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $9,136,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,348,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $4,550,335 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $3,954,286 |
| Interest on participant loans | 2011-09-30 | $56,319 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $3,624,412 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $3,501,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $113,106 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-11,124 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $57,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,166,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $805,060 |
| Contract administrator fees | 2011-09-30 | $15,467 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | WELENKEN CPAS |
| Accountancy firm EIN | 2011-09-30 | 610484308 |