AZTEC ENGINEERING GROUP INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AZTEC ENGINEERING GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AZTEC ENGINEERING GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,328,612 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $817,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $747,791 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,230,394 |
| Value of total assets at end of year | 2023-12-31 | $21,647,581 |
| Value of total assets at beginning of year | 2023-12-31 | $17,136,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,337 |
| Total interest from all sources | 2023-12-31 | $9,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $750,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $750,580 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,448,777 |
| Participant contributions at end of year | 2023-12-31 | $181,749 |
| Participant contributions at beginning of year | 2023-12-31 | $136,117 |
| Participant contributions at end of year | 2023-12-31 | $49,836 |
| Participant contributions at beginning of year | 2023-12-31 | $42,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $273,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,511,004 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,647,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,136,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $38,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,397,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,943,511 |
| Interest on participant loans | 2023-12-31 | $9,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,338,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $508,327 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18,660 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $747,791 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KEEGAN LINSCOTT & ASSOCIATES PC |
| Accountancy firm EIN | 2023-12-31 | 860750225 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,328,612 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $817,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $747,791 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,230,394 |
| Value of total assets at end of year | 2023-01-01 | $21,647,581 |
| Value of total assets at beginning of year | 2023-01-01 | $17,136,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,337 |
| Total interest from all sources | 2023-01-01 | $9,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $750,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $750,580 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,448,777 |
| Participant contributions at end of year | 2023-01-01 | $181,749 |
| Participant contributions at beginning of year | 2023-01-01 | $136,117 |
| Participant contributions at end of year | 2023-01-01 | $49,836 |
| Participant contributions at beginning of year | 2023-01-01 | $42,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $273,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,511,004 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,647,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,136,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $38,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,397,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,943,511 |
| Interest on participant loans | 2023-01-01 | $9,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,338,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $508,327 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18,660 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $747,791 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KEEGAN LINSCOTT & ASSOCIATES PC |
| Accountancy firm EIN | 2023-01-01 | 860750225 |
| 2022 : AZTEC ENGINEERING GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-2,093,664 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,976,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,906,040 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,640,919 |
| Value of total assets at end of year | 2022-12-31 | $17,136,577 |
| Value of total assets at beginning of year | 2022-12-31 | $21,206,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,204 |
| Total interest from all sources | 2022-12-31 | $6,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $738,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $738,056 |
| 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 | $1,161,461 |
| Participant contributions at end of year | 2022-12-31 | $136,117 |
| Participant contributions at beginning of year | 2022-12-31 | $137,706 |
| Participant contributions at end of year | 2022-12-31 | $42,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,202 |
| Administrative expenses (other) incurred | 2022-12-31 | $62,204 |
| 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 | $-4,070,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,136,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,206,840 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,943,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,069,134 |
| Interest on participant loans | 2022-12-31 | $6,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,479,123 |
| 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 | $432,256 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,906,040 |
| 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 | KEEGAN LINSCOTT & ASSOCIATES PC |
| Accountancy firm EIN | 2022-12-31 | 860750225 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,093,664 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,976,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,906,040 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,640,919 |
| Value of total assets at end of year | 2022-01-01 | $17,136,577 |
| Value of total assets at beginning of year | 2022-01-01 | $21,206,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,204 |
| Total interest from all sources | 2022-01-01 | $6,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $738,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $738,056 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,161,461 |
| Participant contributions at end of year | 2022-01-01 | $136,117 |
| Participant contributions at beginning of year | 2022-01-01 | $137,706 |
| Participant contributions at end of year | 2022-01-01 | $42,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,202 |
| Administrative expenses (other) incurred | 2022-01-01 | $62,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,070,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,136,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,206,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,943,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,069,134 |
| Interest on participant loans | 2022-01-01 | $6,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,479,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $432,256 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,906,040 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KEEGAN LINSCOTT & ASSOCIATES PC |
| Accountancy firm EIN | 2022-01-01 | 860750225 |
| 2021 : AZTEC ENGINEERING GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,049,207 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,140,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,073,047 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,610,150 |
| Value of total assets at end of year | 2021-12-31 | $21,206,840 |
| Value of total assets at beginning of year | 2021-12-31 | $18,298,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,653 |
| Total interest from all sources | 2021-12-31 | $6,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,973,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,973,309 |
| 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 | $1,115,228 |
| Participant contributions at end of year | 2021-12-31 | $137,706 |
| Participant contributions at beginning of year | 2021-12-31 | $86,185 |
| Participant contributions at beginning of year | 2021-12-31 | $25,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,254 |
| Administrative expenses (other) incurred | 2021-12-31 | $67,653 |
| 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 | $2,908,240 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,206,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,298,600 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,069,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,176,693 |
| Interest on participant loans | 2021-12-31 | $6,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $459,292 |
| 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 | $416,668 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,073,047 |
| 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 | KEEGAN LINSCOTT & ASSOCIATES PC |
| Accountancy firm EIN | 2021-12-31 | 860750225 |
| 2020 : AZTEC ENGINEERING GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,179,708 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,519,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,455,896 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,375,425 |
| Value of total assets at end of year | 2020-12-31 | $18,298,600 |
| Value of total assets at beginning of year | 2020-12-31 | $15,638,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,052 |
| Total interest from all sources | 2020-12-31 | $5,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $691,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $691,497 |
| 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 | $1,020,458 |
| Participant contributions at end of year | 2020-12-31 | $86,185 |
| Participant contributions at beginning of year | 2020-12-31 | $114,233 |
| Participant contributions at end of year | 2020-12-31 | $25,172 |
| Administrative expenses (other) incurred | 2020-12-31 | $59,052 |
| 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 | $2,660,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,298,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,638,479 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,176,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,524,246 |
| Interest on participant loans | 2020-12-31 | $5,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,106,919 |
| 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 | $354,967 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,455,896 |
| 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 | KEEGAN LINSCOTT & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 860750225 |
| 2019 : AZTEC ENGINEERING GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 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 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 | $4,293,018 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,293,018 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,226,452 |
| Total of all expenses incurred | 2019-12-31 | $1,226,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,209,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,209,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,408,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,408,439 |
| Value of total assets at end of year | 2019-12-31 | $15,638,479 |
| Value of total assets at end of year | 2019-12-31 | $15,638,479 |
| Value of total assets at beginning of year | 2019-12-31 | $12,571,913 |
| Value of total assets at beginning of year | 2019-12-31 | $12,571,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,577 |
| Total interest from all sources | 2019-12-31 | $2,051 |
| Total interest from all sources | 2019-12-31 | $2,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $477,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $477,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $477,846 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $984,454 |
| Contributions received from participants | 2019-12-31 | $984,454 |
| Participant contributions at end of year | 2019-12-31 | $114,233 |
| Participant contributions at end of year | 2019-12-31 | $114,233 |
| Participant contributions at beginning of year | 2019-12-31 | $151,558 |
| Participant contributions at beginning of year | 2019-12-31 | $151,558 |
| Participant contributions at beginning of year | 2019-12-31 | $193 |
| Participant contributions at beginning of year | 2019-12-31 | $193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,726 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,577 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,577 |
| 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 |
| 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 | $3,066,566 |
| Value of net income/loss | 2019-12-31 | $3,066,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,638,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,638,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,571,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,571,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $15,524,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,524,246 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,509,271 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,509,271 |
| Interest on participant loans | 2019-12-31 | $2,051 |
| Interest on participant loans | 2019-12-31 | $2,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,910,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,910,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,404,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,404,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $339,259 |
| Contributions received in cash from employer | 2019-12-31 | $339,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,209,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,209,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KEEGAN LINSCOTT & ASSOCIATES, PC |
| Accountancy firm name | 2019-12-31 | KEEGAN LINSCOTT & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 860750225 |
| Accountancy firm EIN | 2019-12-31 | 860750225 |
| 2018 : AZTEC ENGINEERING GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $891,640 |
| Total of all expenses incurred | 2018-12-31 | $559,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $526,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,567,291 |
| Value of total assets at end of year | 2018-12-31 | $12,571,913 |
| Value of total assets at beginning of year | 2018-12-31 | $12,239,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,297 |
| Total interest from all sources | 2018-12-31 | $28,432 |
| 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 | $1,000,000 |
| 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 | $940,056 |
| Participant contributions at end of year | 2018-12-31 | $151,558 |
| Participant contributions at beginning of year | 2018-12-31 | $115,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $351,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $193 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,260 |
| 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 | $331,957 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,571,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,239,956 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $31,037 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,509,271 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,578,991 |
| Interest on participant loans | 2018-12-31 | $7,656 |
| Interest earned on other investments | 2018-12-31 | $20,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,910,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,545,332 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-704,083 |
| 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 | $275,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $526,386 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | KEEGAN LINSCOTT AND KENON PC |
| Accountancy firm EIN | 2018-12-31 | 860750225 |
| 2017 : AZTEC ENGINEERING GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,719,188 |
| Total of all expenses incurred | 2017-12-31 | $593,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $564,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,040,749 |
| Value of total assets at end of year | 2017-12-31 | $12,239,956 |
| Value of total assets at beginning of year | 2017-12-31 | $10,113,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,809 |
| Total interest from all sources | 2017-12-31 | $25,688 |
| 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 | $1,200,000 |
| 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 | $793,147 |
| Participant contributions at end of year | 2017-12-31 | $115,633 |
| Participant contributions at beginning of year | 2017-12-31 | $144,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,653 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,430 |
| 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 | $2,126,115 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,239,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,113,841 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $26,379 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,578,991 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,409,820 |
| Interest on participant loans | 2017-12-31 | $5,485 |
| Interest earned on other investments | 2017-12-31 | $20,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,545,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,559,948 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,652,751 |
| 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 | No |
| 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 | $183,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $564,264 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | KEEGAN LINSCOTT AND KENON PC |
| Accountancy firm EIN | 2017-12-31 | 860750225 |
| 2016 : AZTEC ENGINEERING GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,473,128 |
| Total of all expenses incurred | 2016-12-31 | $1,814,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,783,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $930,562 |
| Value of total assets at end of year | 2016-12-31 | $10,113,841 |
| Value of total assets at beginning of year | 2016-12-31 | $10,454,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,122 |
| Total interest from all sources | 2016-12-31 | $7,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,100,000 |
| 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 | $723,938 |
| Participant contributions at end of year | 2016-12-31 | $144,073 |
| Participant contributions at beginning of year | 2016-12-31 | $214,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,984 |
| Other income not declared elsewhere | 2016-12-31 | $44,792 |
| 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 | $-341,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,113,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,454,849 |
| 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 | $8,409,820 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,801,684 |
| Interest on participant loans | 2016-12-31 | $7,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,559,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,439,039 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $490,110 |
| 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 | $161,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,783,014 |
| Contract administrator fees | 2016-12-31 | $31,122 |
| 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 | KEEGAN LINSCOTT AND KENON PC |
| Accountancy firm EIN | 2016-12-31 | 860750225 |
| 2015 : AZTEC ENGINEERING GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $916,939 |
| Total of all expenses incurred | 2015-12-31 | $357,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $329,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $931,708 |
| Value of total assets at end of year | 2015-12-31 | $10,454,849 |
| Value of total assets at beginning of year | 2015-12-31 | $9,895,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,546 |
| Total interest from all sources | 2015-12-31 | $9,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,200,000 |
| 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 | $745,133 |
| Participant contributions at end of year | 2015-12-31 | $214,126 |
| Participant contributions at beginning of year | 2015-12-31 | $240,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,063 |
| Other income not declared elsewhere | 2015-12-31 | $47,393 |
| 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 | $559,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,454,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,895,731 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $24,957 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,801,684 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,225,433 |
| Interest on participant loans | 2015-12-31 | $9,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,439,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,429,794 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-71,745 |
| 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 | $166,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $329,275 |
| Contract administrator fees | 2015-12-31 | $3,589 |
| 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 | KEEGAN LINSCOTT AND KENON PC |
| Accountancy firm EIN | 2015-12-31 | 860750225 |
| 2014 : AZTEC ENGINEERING GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,541,604 |
| Total of all expenses incurred | 2014-12-31 | $1,470,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,440,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $869,607 |
| Value of total assets at end of year | 2014-12-31 | $9,895,731 |
| Value of total assets at beginning of year | 2014-12-31 | $9,824,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,549 |
| Total interest from all sources | 2014-12-31 | $7,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $709,514 |
| Participant contributions at end of year | 2014-12-31 | $240,504 |
| Participant contributions at beginning of year | 2014-12-31 | $179,065 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,169 |
| Other income not declared elsewhere | 2014-12-31 | $46,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $70,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,895,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,824,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 pooled separate accounts at end of year | 2014-12-31 | $8,225,433 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,217,503 |
| Interest on participant loans | 2014-12-31 | $7,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,429,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,428,338 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $618,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $91,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,440,230 |
| Contract administrator fees | 2014-12-31 | $30,549 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KEEGAN LINSCOTT AND KENON PC |
| Accountancy firm EIN | 2014-12-31 | 860750225 |
| 2013 : AZTEC ENGINEERING GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $3,585,409 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,243,970 |
| Total of all expenses incurred | 2013-12-31 | $1,686,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,674,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $872,331 |
| Value of total assets at end of year | 2013-12-31 | $9,824,906 |
| Value of total assets at beginning of year | 2013-12-31 | $5,681,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,609 |
| Total interest from all sources | 2013-12-31 | $6,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $672,223 |
| Participant contributions at end of year | 2013-12-31 | $179,065 |
| Participant contributions at beginning of year | 2013-12-31 | $126,502 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $3,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,392 |
| Other income not declared elsewhere | 2013-12-31 | $41,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $557,839 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,824,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,681,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 pooled separate accounts at end of year | 2013-12-31 | $8,217,503 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,929,825 |
| Interest on participant loans | 2013-12-31 | $6,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,428,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,622,132 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,323,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $158,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,674,522 |
| Contract administrator fees | 2013-12-31 | $11,609 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KEEGAN LINSCOTT AND KENON PC |
| Accountancy firm EIN | 2013-12-31 | 860750225 |
| 2012 : AZTEC ENGINEERING GROUP 401(K) 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 | $1,062,877 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $203,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $599,138 |
| Value of total assets at end of year | 2012-12-31 | $5,681,658 |
| Value of total assets at beginning of year | 2012-12-31 | $4,822,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,501 |
| Total interest from all sources | 2012-12-31 | $4,995 |
| 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 | $400,000 |
| 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 | $524,102 |
| Participant contributions at end of year | 2012-12-31 | $126,502 |
| Participant contributions at beginning of year | 2012-12-31 | $89,534 |
| Participant contributions at end of year | 2012-12-31 | $3,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,501 |
| Other income not declared elsewhere | 2012-12-31 | $29,565 |
| 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 | $859,237 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,681,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,822,421 |
| 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 | $3,929,825 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,347,531 |
| Interest on participant loans | 2012-12-31 | $4,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,622,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,385,356 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $429,179 |
| 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 | $36,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,139 |
| Contract administrator fees | 2012-12-31 | $7,501 |
| 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 | KEEGAN LINSCOTT AND KENON PC |
| Accountancy firm EIN | 2012-12-31 | 860750225 |
| 2011 : AZTEC ENGINEERING GROUP 401(K) 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 | $827,716 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $482,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $476,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $902,374 |
| Value of total assets at end of year | 2011-12-31 | $4,822,421 |
| Value of total assets at beginning of year | 2011-12-31 | $4,477,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,884 |
| Total interest from all sources | 2011-12-31 | $3,993 |
| 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 | $400,000 |
| 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 | $506,273 |
| Participant contributions at end of year | 2011-12-31 | $89,534 |
| Participant contributions at beginning of year | 2011-12-31 | $99,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $72,025 |
| Other income not declared elsewhere | 2011-12-31 | $31,677 |
| 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 | $344,983 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,822,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,477,438 |
| 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 | $3,347,531 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,398,553 |
| Interest on participant loans | 2011-12-31 | $3,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,385,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $979,165 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-110,328 |
| 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 | $324,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $476,849 |
| Contract administrator fees | 2011-12-31 | $5,884 |
| 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 | KEEGAN LINSCOTT AND KENON PC |
| Accountancy firm EIN | 2011-12-31 | 860750225 |
| 2010 : AZTEC ENGINEERING GROUP 401(K) 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 | $1,334,101 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $147,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $777,513 |
| Value of total assets at end of year | 2010-12-31 | $4,477,438 |
| Value of total assets at beginning of year | 2010-12-31 | $3,290,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,501 |
| Total interest from all sources | 2010-12-31 | $2,998 |
| 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 | $400,000 |
| 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 | $551,001 |
| Participant contributions at end of year | 2010-12-31 | $99,720 |
| Participant contributions at beginning of year | 2010-12-31 | $63,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,583 |
| Other income not declared elsewhere | 2010-12-31 | $24,469 |
| 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 | $1,186,803 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,477,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,290,635 |
| 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 | $3,398,553 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,657,962 |
| Interest on participant loans | 2010-12-31 | $2,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $979,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $569,075 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $529,121 |
| 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 | $184,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,797 |
| Contract administrator fees | 2010-12-31 | $5,501 |
| 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 | V ACCOUNTING, PLLC |
| Accountancy firm EIN | 2010-12-31 | 273118847 |
| 2009 : AZTEC ENGINEERING GROUP 401(K) 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 |
| 2008 : AZTEC ENGINEERING GROUP 401(K) PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total income from all sources (including contributions) | 2008-12-31 | $-714,039 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $736,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $732,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $532,365 |
| Value of total assets at end of year | 2008-12-31 | $2,507,822 |
| Value of total assets at beginning of year | 2008-12-31 | $3,958,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $4,437 |
| Total interest from all sources | 2008-12-31 | $4,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $479,480 |
| Participant contributions at end of year | 2008-12-31 | $64,654 |
| Participant contributions at beginning of year | 2008-12-31 | $122,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $52,885 |
| Other income not declared elsewhere | 2008-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-1,450,584 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $2,507,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $3,958,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2008-12-31 | $2,443,168 |
| Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $3,835,640 |
| Interest on participant loans | 2008-12-31 | $4,434 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-1,250,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $732,108 |
| Contract administrator fees | 2008-12-31 | $4,437 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | KEEGAN LINSCOTT AND KENON PC |
| Accountancy firm EIN | 2008-12-31 | 860750225 |