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. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $4,513,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $4,513,000 |
| Total transfer of assets from this plan | 2022-09-30 | $98,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $6,931,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $7,353,431 |
| Expenses. Interest paid | 2022-09-30 | $143,215 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $143,215 |
| Total income from all sources (including contributions) | 2022-09-30 | $6,480,026 |
| Total of all expenses incurred | 2022-09-30 | $1,594,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,451,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,963,537 |
| Value of total assets at end of year | 2022-09-30 | $62,206,360 |
| Value of total assets at beginning of year | 2022-09-30 | $57,840,895 |
| Total interest from all sources | 2022-09-30 | $3,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| 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 |
| 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 | $4,885,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $55,274,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $50,487,464 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $626,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $773,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $773,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3,489 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $61,580,000 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $57,067,000 |
| Contributions received in cash from employer | 2022-09-30 | $1,963,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,451,052 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $6,931,497 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $7,353,431 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2022-09-30 | 351178661 |
| 2021 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $11,398,000 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $11,398,000 |
| Total transfer of assets from this plan | 2021-09-30 | $266,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,353,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,767,018 |
| Expenses. Interest paid | 2021-09-30 | $151,563 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $151,563 |
| Total income from all sources (including contributions) | 2021-09-30 | $13,135,203 |
| Total of all expenses incurred | 2021-09-30 | $1,165,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,013,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,736,982 |
| Value of total assets at end of year | 2021-09-30 | $57,840,895 |
| Value of total assets at beginning of year | 2021-09-30 | $46,551,058 |
| Total interest from all sources | 2021-09-30 | $221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| 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 |
| 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 | $11,970,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $50,487,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $38,784,040 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $773,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $845,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $845,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $221 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $57,067,000 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $45,669,000 |
| Contributions received in cash from employer | 2021-09-30 | $1,736,982 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $36,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,013,589 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $7,353,431 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $7,767,018 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2021-09-30 | 351346211 |
| 2020 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $6,257,000 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $6,257,000 |
| Total transfer of assets from this plan | 2020-09-30 | $326,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,767,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $8,172,421 |
| Expenses. Interest paid | 2020-09-30 | $159,745 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $159,745 |
| Total income from all sources (including contributions) | 2020-09-30 | $8,031,025 |
| Total of all expenses incurred | 2020-09-30 | $1,336,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,176,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,762,744 |
| Value of total assets at end of year | 2020-09-30 | $46,551,058 |
| Value of total assets at beginning of year | 2020-09-30 | $40,588,589 |
| Total interest from all sources | 2020-09-30 | $11,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| 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 |
| 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 | $6,694,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $38,784,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $32,416,168 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $845,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,176,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,176,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $11,281 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $45,669,000 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $39,412,000 |
| Contributions received in cash from employer | 2020-09-30 | $1,762,744 |
| Employer contributions (assets) at end of year | 2020-09-30 | $36,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,176,532 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $7,767,018 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $8,172,421 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | HARDING, SHYMANSKI & CO. |
| Accountancy firm EIN | 2020-09-30 | 351346211 |
| 2019 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,513,000 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,513,000 |
| Total transfer of assets from this plan | 2019-09-30 | $751,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $8,172,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $8,569,804 |
| Expenses. Interest paid | 2019-09-30 | $167,767 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $167,767 |
| Total income from all sources (including contributions) | 2019-09-30 | $5,201,216 |
| Total of all expenses incurred | 2019-09-30 | $1,586,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,418,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,641,165 |
| Value of total assets at end of year | 2019-09-30 | $40,588,589 |
| Value of total assets at beginning of year | 2019-09-30 | $38,122,177 |
| Total interest from all sources | 2019-09-30 | $47,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| 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 |
| 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 | $3,614,883 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $32,416,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $29,552,373 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,176,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,211,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,211,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $47,051 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $39,412,000 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $35,899,000 |
| Contributions received in cash from employer | 2019-09-30 | $1,641,165 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $11,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,418,566 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $8,172,421 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $8,569,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | HARDING, SHYMANSKI & CO. |
| Accountancy firm EIN | 2019-09-30 | 351346211 |
| 2018 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $5,514,000 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $5,514,000 |
| Total transfer of assets from this plan | 2018-09-30 | $253,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $8,569,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,003,875 |
| Expenses. Interest paid | 2018-09-30 | $175,629 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $175,629 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,464,385 |
| Total of all expenses incurred | 2018-09-30 | $3,919,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,743,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $885,639 |
| Value of total assets at end of year | 2018-09-30 | $38,122,177 |
| Value of total assets at beginning of year | 2018-09-30 | $36,264,729 |
| Total interest from all sources | 2018-09-30 | $64,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $44,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $44,551 |
| 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 | $2,545,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $29,552,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $27,260,854 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,211,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $5,826,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $5,826,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $64,746 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $35,899,000 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $30,385,000 |
| Contributions received in cash from employer | 2018-09-30 | $885,639 |
| Employer contributions (assets) at end of year | 2018-09-30 | $11,273 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $8,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,743,506 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $8,569,804 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $8,959,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2018-09-30 | 351346211 |
| 2017 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $6,823,000 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $6,823,000 |
| Total transfer of assets from this plan | 2017-09-30 | $124,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,003,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,232,052 |
| Expenses. Interest paid | 2017-09-30 | $167,767 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $167,767 |
| Total income from all sources (including contributions) | 2017-09-30 | $9,345,678 |
| Total of all expenses incurred | 2017-09-30 | $1,290,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,122,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $744,995 |
| Value of total assets at end of year | 2017-09-30 | $36,264,729 |
| Value of total assets at beginning of year | 2017-09-30 | $23,562,036 |
| Total interest from all sources | 2017-09-30 | $29,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $44,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $44,551 |
| Other income not declared elsewhere | 2017-09-30 | $1,747,820 |
| 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 | $8,055,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $27,260,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $19,329,984 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $5,826,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $36 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $29,863 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $30,385,000 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $23,562,000 |
| Contributions received in cash from employer | 2017-09-30 | $744,995 |
| Employer contributions (assets) at end of year | 2017-09-30 | $8,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,122,716 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $8,959,324 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $4,232,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2017-09-30 | 351346211 |
| 2016 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,939,000 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,939,000 |
| Total transfer of assets from this plan | 2016-09-30 | $118,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,232,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,507,698 |
| Expenses. Interest paid | 2016-09-30 | $246,414 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $246,414 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,953,132 |
| Total of all expenses incurred | 2016-09-30 | $620,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $373,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,014,106 |
| Value of total assets at end of year | 2016-09-30 | $23,562,036 |
| Value of total assets at beginning of year | 2016-09-30 | $19,623,010 |
| Total interest from all sources | 2016-09-30 | $26 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| 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 |
| 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 | $5,332,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $19,329,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $14,115,312 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $36 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $10 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $26 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $23,562,000 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $19,623,000 |
| Contributions received in cash from employer | 2016-09-30 | $2,014,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $373,944 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $4,232,052 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $5,507,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2016-09-30 | 351346211 |
| 2015 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $3,847,000 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $3,847,000 |
| Total transfer of assets from this plan | 2015-09-30 | $108,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,507,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,721,256 |
| Expenses. Interest paid | 2015-09-30 | $308,503 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $308,503 |
| Total income from all sources (including contributions) | 2015-09-30 | $5,698,011 |
| Total of all expenses incurred | 2015-09-30 | $528,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $220,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,851,002 |
| Value of total assets at end of year | 2015-09-30 | $19,623,010 |
| Value of total assets at beginning of year | 2015-09-30 | $15,776,001 |
| Total interest from all sources | 2015-09-30 | $9 |
| 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 |
| 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 | $5,169,296 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $14,115,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,054,745 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $9 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $19,623,000 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $15,776,000 |
| Contributions received in cash from employer | 2015-09-30 | $1,851,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $220,212 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $5,507,698 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $6,721,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2015-09-30 | 351346211 |
| 2014 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $3,255,000 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $3,255,000 |
| Total transfer of assets from this plan | 2014-09-30 | $207,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,721,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,875,748 |
| Expenses. Interest paid | 2014-09-30 | $367,568 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $367,568 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,132,554 |
| Total of all expenses incurred | 2014-09-30 | $515,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $147,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,877,552 |
| Value of total assets at end of year | 2014-09-30 | $15,776,001 |
| Value of total assets at beginning of year | 2014-09-30 | $12,521,003 |
| Total interest from all sources | 2014-09-30 | $2 |
| 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 |
| 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 | $4,617,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,054,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,645,255 |
| 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 |
| Interest earned on other investments | 2014-09-30 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $15,776,000 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $12,521,000 |
| Contributions received in cash from employer | 2014-09-30 | $1,877,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $147,804 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $6,721,256 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $7,875,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | HARDING, SHYMANSKI & CO |
| Accountancy firm EIN | 2014-09-30 | 351346211 |
| 2013 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-744,000 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-744,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,875,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,974,049 |
| Expenses. Interest paid | 2013-09-30 | $423,760 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $423,760 |
| Total income from all sources (including contributions) | 2013-09-30 | $910,410 |
| Total of all expenses incurred | 2013-09-30 | $556,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $132,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,654,407 |
| Value of total assets at end of year | 2013-09-30 | $12,521,003 |
| Value of total assets at beginning of year | 2013-09-30 | $13,265,000 |
| Total interest from all sources | 2013-09-30 | $3 |
| 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 |
| 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 | $354,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,645,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,290,951 |
| 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 |
| Interest earned on other investments | 2013-09-30 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $12,521,000 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $13,265,000 |
| Contributions received in cash from employer | 2013-09-30 | $1,654,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $132,346 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $7,875,748 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $8,974,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | WELENKEN CPAS |
| Accountancy firm EIN | 2013-09-30 | 610484308 |
| 2012 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,592,000 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,592,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,974,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,018,894 |
| Expenses. Interest paid | 2012-09-30 | $477,216 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $477,216 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,177,846 |
| Total of all expenses incurred | 2012-09-30 | $542,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $64,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,585,846 |
| Value of total assets at end of year | 2012-09-30 | $13,265,000 |
| Value of total assets at beginning of year | 2012-09-30 | $11,674,135 |
| 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 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,135 |
| 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 | $2,635,710 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,290,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,655,241 |
| 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 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $13,265,000 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $11,673,000 |
| Contributions received in cash from employer | 2012-09-30 | $1,585,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $64,920 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $8,974,049 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $10,018,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | WELENKEN CPAS |
| Accountancy firm EIN | 2012-09-30 | 610484308 |
| 2011 : FLYNN BROTHERS CONTRACTING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $1,071,000 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $1,071,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,018,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,012,884 |
| Expenses. Interest paid | 2011-09-30 | $528,071 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $528,071 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,593,062 |
| Total of all expenses incurred | 2011-09-30 | $528,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,522,061 |
| Value of total assets at end of year | 2011-09-30 | $11,674,135 |
| Value of total assets at beginning of year | 2011-09-30 | $10,603,134 |
| Total interest from all sources | 2011-09-30 | $1 |
| 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 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,135 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $1,134 |
| 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 | $2,064,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,655,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-409,750 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $11,673,000 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $10,602,000 |
| Contributions received in cash from employer | 2011-09-30 | $1,522,061 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $10,018,894 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $11,012,884 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | WELENKEN CPAS |
| Accountancy firm EIN | 2011-09-30 | 610484308 |
