FRINGE BENEFIT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRACTORS RETIREMENT PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $275,208,141 |
| Total transfer of assets from this plan | 2022-12-31 | $291,388,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,915,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $589,561 |
| Total income from all sources (including contributions) | 2022-12-31 | $-268,008,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,662,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,289,544,254 |
| Value of total assets at beginning of year | 2022-12-31 | $1,577,069,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,662,033 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88,880 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,915,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $589,561 |
| Other income not declared elsewhere | 2022-12-31 | $95,202 |
| Administrative expenses (other) incurred | 2022-12-31 | $747,547 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,895,709 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,405,737 |
| Value of net income/loss | 2022-12-31 | $-273,670,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,286,629,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,576,480,121 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $529,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,221,768,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,517,079,205 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,392,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,547,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,487,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,037,042 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-268,015,847 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-88,152 |
| Contract administrator fees | 2022-12-31 | $4,296,087 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERICKSON DEMEL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 871577252 |
| 2021 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $279,799,215 |
| Total transfer of assets from this plan | 2021-12-31 | $283,035,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $589,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $759,624 |
| Total income from all sources (including contributions) | 2021-12-31 | $160,341,709 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,483,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,577,069,682 |
| Value of total assets at beginning of year | 2021-12-31 | $1,425,617,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,483,654 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $87,880 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $126,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $589,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $759,624 |
| Other income not declared elsewhere | 2021-12-31 | $45,260 |
| Administrative expenses (other) incurred | 2021-12-31 | $653,805 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,405,737 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,715,935 |
| Value of net income/loss | 2021-12-31 | $154,858,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,576,480,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,424,858,029 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $594,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,517,079,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,365,364,442 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,547,013 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,559,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,037,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,850,960 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $160,447,002 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-150,553 |
| Contract administrator fees | 2021-12-31 | $4,147,039 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERICKSON DEMEL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2021-12-31 | 871577252 |
| 2020 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $284,971,753 |
| Total transfer of assets from this plan | 2020-12-31 | $233,789,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $759,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,617,131 |
| Total income from all sources (including contributions) | 2020-12-31 | $171,618,266 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,348,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,425,617,653 |
| Value of total assets at beginning of year | 2020-12-31 | $1,212,022,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,348,304 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $284,790 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $126,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $143,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $759,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,617,131 |
| Other income not declared elsewhere | 2020-12-31 | $547,991 |
| Administrative expenses (other) incurred | 2020-12-31 | $718,058 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,715,935 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,380,280 |
| Value of net income/loss | 2020-12-31 | $165,269,962 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,424,858,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,208,405,480 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $133,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,365,364,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,160,909,959 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,559,574 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,169,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,850,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,418,763 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $171,052,095 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,180 |
| Contract administrator fees | 2020-12-31 | $5,212,118 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERICKSON DEMEL & CO., PLLC |
| Accountancy firm EIN | 2020-12-31 | 464064364 |
| 2019 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $281,378,499 |
| Total transfer of assets from this plan | 2019-12-31 | $234,893,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,617,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,805 |
| Total income from all sources (including contributions) | 2019-12-31 | $185,544,727 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,633,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,212,022,611 |
| Value of total assets at beginning of year | 2019-12-31 | $983,558,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,633,597 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $347,675 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $143,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $833,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,617,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $549,805 |
| Other income not declared elsewhere | 2019-12-31 | $64,294 |
| Administrative expenses (other) incurred | 2019-12-31 | $509,173 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,380,280 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,182,711 |
| Value of net income/loss | 2019-12-31 | $178,911,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,208,405,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $983,008,944 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,160,909,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $937,849,196 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,169,845 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,835,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,418,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,858,015 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $185,325,452 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $154,981 |
| Contract administrator fees | 2019-12-31 | $5,776,749 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERICKSON DEMEL & CO. P.C. |
| Accountancy firm EIN | 2019-12-31 | 742332708 |
| 2018 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $284,483,230 |
| Total transfer of assets from this plan | 2018-12-31 | $274,064,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $549,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,038,072 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,184,484 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,867,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $983,558,749 |
| Value of total assets at beginning of year | 2018-12-31 | $1,051,679,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,867,109 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $332,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $833,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $549,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,038,072 |
| Other income not declared elsewhere | 2018-12-31 | $-7,510 |
| Administrative expenses (other) incurred | 2018-12-31 | $559,280 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,182,711 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,556,472 |
| Value of net income/loss | 2018-12-31 | $-77,051,593 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $983,008,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,049,641,307 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $937,849,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $980,700,783 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,835,772 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,495,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,858,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,884,329 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-70,123,328 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-53,646 |
| Contract administrator fees | 2018-12-31 | $5,975,653 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERICKSON DEMEL & CO. P.C. |
| Accountancy firm EIN | 2018-12-31 | 742332708 |
| 2017 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $283,710,559 |
| Total transfer of assets from this plan | 2017-12-31 | $228,367,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,038,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $705,502 |
| Total income from all sources (including contributions) | 2017-12-31 | $129,454,244 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,845,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,051,679,379 |
| Value of total assets at beginning of year | 2017-12-31 | $872,394,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,845,144 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $317,007 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $131,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,038,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $705,502 |
| Other income not declared elsewhere | 2017-12-31 | $-34,183 |
| Administrative expenses (other) incurred | 2017-12-31 | $526,682 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,556,472 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,996,671 |
| Value of net income/loss | 2017-12-31 | $122,609,100 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,049,641,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $871,689,424 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $980,700,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $282,485,798 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,495,403 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $566,287,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,884,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,493,495 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $72,702,495 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,785,932 |
| Contract administrator fees | 2017-12-31 | $6,001,455 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERICKSON DEMEL & CO. P.C. |
| Accountancy firm EIN | 2017-12-31 | 742332708 |
| 2016 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $278,163,541 |
| Total transfer of assets from this plan | 2016-12-31 | $199,758,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $705,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $964,328 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,455,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,722,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $872,394,926 |
| Value of total assets at beginning of year | 2016-12-31 | $770,515,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,722,557 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $348,324 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $131,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $107,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $705,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $964,328 |
| Other income not declared elsewhere | 2016-12-31 | $525,336 |
| Administrative expenses (other) incurred | 2016-12-31 | $534,091 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,996,671 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,523,911 |
| Value of net income/loss | 2016-12-31 | $23,733,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $871,689,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $769,551,470 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $282,485,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $196,674,998 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $566,287,810 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $551,132,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,493,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,077,578 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,055,783 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,874,695 |
| Contract administrator fees | 2016-12-31 | $5,840,142 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERICKSON DEMEL & CO P.C. |
| Accountancy firm EIN | 2016-12-31 | 742332708 |
| 2015 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $249,264,647 |
| Total transfer of assets from this plan | 2015-12-31 | $170,918,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $964,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $911,894 |
| Total income from all sources (including contributions) | 2015-12-31 | $-34,169,125 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,808,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $770,515,798 |
| Value of total assets at beginning of year | 2015-12-31 | $733,095,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,808,884 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $722,451 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $107,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $208,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $964,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $911,894 |
| Other income not declared elsewhere | 2015-12-31 | $-59,688 |
| Administrative expenses (other) incurred | 2015-12-31 | $114,517 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,523,911 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,437,807 |
| Value of net income/loss | 2015-12-31 | $-40,978,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $769,551,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $732,183,390 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $196,674,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $149,410,697 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $551,132,277 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $565,147,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,077,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,890,983 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,547,515 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-31,561,922 |
| Contract administrator fees | 2015-12-31 | $5,971,916 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERICKSON DEMEL & CO P.C. |
| Accountancy firm EIN | 2015-12-31 | 742332708 |
| 2014 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $227,646,393 |
| Total transfer of assets from this plan | 2014-12-31 | $167,385,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $911,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,480,843 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,371,744 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,589,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $733,095,284 |
| Value of total assets at beginning of year | 2014-12-31 | $657,620,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,589,007 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $680,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $208,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $911,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,480,843 |
| Other income not declared elsewhere | 2014-12-31 | $-63,374 |
| Administrative expenses (other) incurred | 2014-12-31 | $120,919 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,437,807 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,179,179 |
| Value of net income/loss | 2014-12-31 | $15,782,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $732,183,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $656,139,332 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $149,410,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $122,451,956 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $565,147,217 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $515,086,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,890,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,902,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,443,174 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,991,944 |
| Contract administrator fees | 2014-12-31 | $5,787,806 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERICKSON, DEMEL & CO., PLLC |
| Accountancy firm EIN | 2014-12-31 | 464064364 |
| 2013 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $181,760,552 |
| Total transfer of assets from this plan | 2013-12-31 | $129,638,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,480,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,642,875 |
| Total income from all sources (including contributions) | 2013-12-31 | $75,340,946 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,168,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $657,620,175 |
| Value of total assets at beginning of year | 2013-12-31 | $536,488,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,168,804 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $588,973 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,902,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,796,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,480,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,642,875 |
| Other income not declared elsewhere | 2013-12-31 | $-73,501 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,333 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,179,179 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,760,284 |
| Value of net income/loss | 2013-12-31 | $69,172,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $656,139,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $534,845,183 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $122,451,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $99,024,806 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $515,086,866 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $417,906,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,940,437 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,474,010 |
| Contract administrator fees | 2013-12-31 | $5,484,498 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERICKSON DEMEL & CO P.C. |
| Accountancy firm EIN | 2013-12-31 | 742332708 |
| 2012 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $181,063,820 |
| Total transfer of assets from this plan | 2012-12-31 | $157,313,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,642,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $884,759 |
| Total income from all sources (including contributions) | 2012-12-31 | $0 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,664,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $536,488,058 |
| Value of total assets at beginning of year | 2012-12-31 | $518,643,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,664,573 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $411,471 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,796,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $28,651,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,642,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $884,759 |
| Administrative expenses (other) incurred | 2012-12-31 | $239,039 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,760,284 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,472,605 |
| Value of net income/loss | 2012-12-31 | $-6,664,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $534,845,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $517,758,959 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $284,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $99,024,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $101,350,477 |
| Interest earned on other investments | 2012-12-31 | $20,456 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $417,906,498 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $387,168,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,174,667 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,856,022 |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contract administrator fees | 2012-12-31 | $5,729,530 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERICKSON DEMEL & CO P.C. |
| Accountancy firm EIN | 2012-12-31 | 742332708 |
| 2011 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $164,077,397 |
| Total transfer of assets from this plan | 2011-12-31 | $103,912,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $884,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $573,207 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,904,554 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,436,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $518,643,718 |
| Value of total assets at beginning of year | 2011-12-31 | $477,508,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,436,395 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $593,903 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $28,651,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,837,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $884,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $573,207 |
| Other income not declared elsewhere | 2011-12-31 | $235,500 |
| Administrative expenses (other) incurred | 2011-12-31 | $93,135 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,472,605 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,963,996 |
| Value of net income/loss | 2011-12-31 | $-19,340,949 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $517,758,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $476,935,248 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $287,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $101,350,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,607,123 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $387,168,871 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $347,099,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,422,042 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,718,012 |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $6,462,172 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERICKSON DEMEL & CO. P.C. |
| Accountancy firm EIN | 2011-12-31 | 742332708 |
| 2010 : CONTRACTORS RETIREMENT PLAN MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $134,481,781 |
| Total transfer of assets from this plan | 2010-12-31 | $98,968,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $573,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $603,875 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,582,571 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,455,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $477,508,455 |
| Value of total assets at beginning of year | 2010-12-31 | $406,898,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,455,850 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $444,942 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $573,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $603,875 |
| Other income not declared elsewhere | 2010-12-31 | $284,621 |
| Administrative expenses (other) incurred | 2010-12-31 | $117,534 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,963,996 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,933,477 |
| Value of net income/loss | 2010-12-31 | $35,126,721 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $476,935,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $406,294,900 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $261,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $103,607,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $92,741,329 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $347,099,485 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $286,206,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $24,837,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $24,017,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,646,007 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,651,943 |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contract administrator fees | 2010-12-31 | $5,632,130 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERICKSON DEMEL & CO. P.C. |
| Accountancy firm EIN | 2010-12-31 | 742332708 |
