NESBITT CONTRACTING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-970,300 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $227,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $224,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $513,819 |
Value of total assets at end of year | 2022-12-31 | $7,502,464 |
Value of total assets at beginning of year | 2022-12-31 | $8,700,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,082 |
Total interest from all sources | 2022-12-31 | $75,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $371,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,197,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,502,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,700,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,915,408 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,474,003 |
Interest earned on other investments | 2022-12-31 | $75,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,587,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,226,433 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,559,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $142,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $224,590 |
Contract administrator fees | 2022-12-31 | $3,082 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,456,727 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,310,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,307,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $458,274 |
Value of total assets at end of year | 2021-12-31 | $8,700,436 |
Value of total assets at beginning of year | 2021-12-31 | $9,554,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,338 |
Total interest from all sources | 2021-12-31 | $67,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $317,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-853,668 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,700,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,554,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,474,003 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,374,674 |
Interest earned on other investments | 2021-12-31 | $67,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,226,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,179,430 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $931,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $141,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,307,057 |
Contract administrator fees | 2021-12-31 | $3,338 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,591,325 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $228,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $224,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $430,771 |
Value of total assets at end of year | 2020-12-31 | $9,554,104 |
Value of total assets at beginning of year | 2020-12-31 | $8,190,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,982 |
Total interest from all sources | 2020-12-31 | $66,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $309,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,363,285 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,554,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,190,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,374,674 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,668,020 |
Interest earned on other investments | 2020-12-31 | $66,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,179,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,522,799 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,094,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $120,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $224,058 |
Contract administrator fees | 2020-12-31 | $3,982 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,910,361 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $607,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $603,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $472,468 |
Value of total assets at end of year | 2019-12-31 | $8,190,819 |
Value of total assets at beginning of year | 2019-12-31 | $6,887,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,953 |
Total interest from all sources | 2019-12-31 | $52,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $341,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,303,132 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,190,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,887,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 pooled separate accounts at end of year | 2019-12-31 | $6,668,020 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,176,136 |
Interest earned on other investments | 2019-12-31 | $52,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,522,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,711,551 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,385,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $130,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $603,276 |
Contract administrator fees | 2019-12-31 | $3,953 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $289,810 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $184,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $168,237 |
Value of total corrective distributions | 2018-12-31 | $13,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $587,018 |
Value of total assets at end of year | 2018-12-31 | $6,887,687 |
Value of total assets at beginning of year | 2018-12-31 | $6,782,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,163 |
Total interest from all sources | 2018-12-31 | $51,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $321,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $104,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,887,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,782,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 pooled separate accounts at end of year | 2018-12-31 | $5,176,136 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,839,816 |
Interest earned on other investments | 2018-12-31 | $51,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,711,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $942,947 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-349,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $140,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $168,237 |
Contract administrator fees | 2018-12-31 | $3,163 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,534,979 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $859,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $856,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $443,178 |
Value of total assets at end of year | 2017-12-31 | $6,782,763 |
Value of total assets at beginning of year | 2017-12-31 | $6,107,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,755 |
Total interest from all sources | 2017-12-31 | $31,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $304,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $675,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,782,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,107,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 pooled separate accounts at end of year | 2017-12-31 | $5,839,816 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,723,455 |
Interest earned on other investments | 2017-12-31 | $31,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $942,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,383,710 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,060,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $115,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $856,626 |
Contract administrator fees | 2017-12-31 | $2,755 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2017-12-31 | 860133881 |
2016 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $816,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,346,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,342,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,491 |
Value of total assets at end of year | 2016-12-31 | $6,107,165 |
Value of total assets at beginning of year | 2016-12-31 | $6,637,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,196 |
Total interest from all sources | 2016-12-31 | $49,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $275,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-530,225 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,107,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,637,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 pooled separate accounts at end of year | 2016-12-31 | $4,723,455 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,791,409 |
Interest earned on other investments | 2016-12-31 | $49,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,383,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,845,981 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $362,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $109,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,342,238 |
Contract administrator fees | 2016-12-31 | $4,196 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BEACHFLEISCHMAN |
Accountancy firm EIN | 2016-12-31 | 860683059 |
2015 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $534,345 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $492,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $488,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $440,559 |
Value of total assets at end of year | 2015-12-31 | $6,637,390 |
Value of total assets at beginning of year | 2015-12-31 | $6,595,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,216 |
Total interest from all sources | 2015-12-31 | $51,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $316,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $41,588 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,637,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,595,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 pooled separate accounts at end of year | 2015-12-31 | $4,791,409 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,788,955 |
Interest earned on other investments | 2015-12-31 | $51,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,845,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,806,847 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $42,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $124,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $488,541 |
Contract administrator fees | 2015-12-31 | $4,216 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BEACHFLEISCHMAN PC |
Accountancy firm EIN | 2015-12-31 | 860683059 |
2012 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $826,352 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $292,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,208 |
Value of total corrective distributions | 2012-12-31 | $12,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $306,095 |
Value of total assets at end of year | 2012-12-31 | $5,610,275 |
Value of total assets at beginning of year | 2012-12-31 | $5,076,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,696 |
Total interest from all sources | 2012-12-31 | $55,638 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $209,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $533,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,610,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,076,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,771,687 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,260,429 |
Interest earned on other investments | 2012-12-31 | $55,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,838,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,816,288 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $464,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $82,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $277,208 |
Contract administrator fees | 2012-12-31 | $2,696 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BEACHFLEISCHMAN PC |
Accountancy firm EIN | 2012-12-31 | 860683059 |
2011 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $394,653 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $722,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $682,410 |
Value of total corrective distributions | 2011-12-31 | $35,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $381,446 |
Value of total assets at end of year | 2011-12-31 | $5,076,717 |
Value of total assets at beginning of year | 2011-12-31 | $5,404,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,853 |
Total interest from all sources | 2011-12-31 | $53,429 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $246,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-327,944 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,076,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,404,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,260,429 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,686,241 |
Interest earned on other investments | 2011-12-31 | $53,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,816,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,718,420 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-40,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $98,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $682,410 |
Contract administrator fees | 2011-12-31 | $4,853 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TAYLOR, DUFFY AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 201987652 |
2010 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $975,773 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $728,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $708,571 |
Value of total corrective distributions | 2010-12-31 | $15,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $417,946 |
Value of total assets at end of year | 2010-12-31 | $5,404,661 |
Value of total assets at beginning of year | 2010-12-31 | $5,157,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,290 |
Total interest from all sources | 2010-12-31 | $58,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $282,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $246,953 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,404,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,157,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,686,241 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,072,239 |
Interest earned on other investments | 2010-12-31 | $58,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,718,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,085,469 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $499,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $113,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $708,571 |
Contract administrator fees | 2010-12-31 | $4,290 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TAYLOR, DUFFY AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 201987652 |
2009 : NESBITT CONTRACTING CO./CENTURY MATERIALS, INC. EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |