SLAYDEN CONSTRUCTION GROUP INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLAYDEN CONSTRUCTION GROUP, INC. DAVIS-BACON PENSION PLAN
401k plan membership statisitcs for SLAYDEN CONSTRUCTION GROUP, INC. DAVIS-BACON PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : SLAYDEN CONSTRUCTION GROUP, INC. DAVIS-BACON PENSION PLAN 2016 401k financial data |
|---|
| 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 | $2,751 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,493 |
| Total loss/gain on sale of assets | 2016-12-31 | $-71,806 |
| Total of all expenses incurred | 2016-12-31 | $4,504,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,468,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $4,496,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,694 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,596 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,184 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $3,731 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,751 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,751 |
| 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 | $-4,493,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,493,557 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $11,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,431,400 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,655 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,683 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,468,356 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,649,075 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,720,881 |
| 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 | HOOTS, BAKER & WILEY, PC |
| Accountancy firm EIN | 2016-12-31 | 930611726 |
| 2015 : SLAYDEN CONSTRUCTION GROUP, INC. DAVIS-BACON PENSION 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 | $2,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,857 |
| Total income from all sources (including contributions) | 2015-12-31 | $251,294 |
| Total loss/gain on sale of assets | 2015-12-31 | $91,874 |
| Total of all expenses incurred | 2015-12-31 | $949,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $905,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $295,684 |
| Value of total assets at end of year | 2015-12-31 | $4,496,308 |
| Value of total assets at beginning of year | 2015-12-31 | $5,195,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,127 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $232,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $232,407 |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,127 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-2,964 |
| Other income not declared elsewhere | 2015-12-31 | $14,204 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,751 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,857 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,751 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,858 |
| 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 | $-697,729 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,493,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,191,286 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,431,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,139,110 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,221 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-383,434 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $559 |
| 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 | No |
| 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 | $295,684 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $905,896 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,538,622 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,446,748 |
| 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 | HOOTS, BAKER & WILEY, PC |
| Accountancy firm EIN | 2015-12-31 | 930611726 |
| 2014 : SLAYDEN CONSTRUCTION GROUP, INC. DAVIS-BACON PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,498 |
| Total income from all sources (including contributions) | 2014-12-31 | $272,575 |
| Total loss/gain on sale of assets | 2014-12-31 | $167,783 |
| Total of all expenses incurred | 2014-12-31 | $264,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $157,261 |
| Value of total assets at end of year | 2014-12-31 | $5,195,143 |
| Value of total assets at beginning of year | 2014-12-31 | $5,186,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,608 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $363,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $363,461 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,545 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-2,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $7,515 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,857 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,498 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,858 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,498 |
| 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 | $8,493 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,191,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,182,793 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $63 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,139,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,130,229 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,139 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $52,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-423,732 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $287 |
| 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 | $157,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,474 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,381,032 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,213,249 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,071 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,186,274 |
| Total loss/gain on sale of assets | 2014-06-30 | $209,461 |
| Total of all expenses incurred | 2014-06-30 | $230,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $186,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $287,473 |
| Value of total assets at end of year | 2014-06-30 | $5,186,291 |
| Value of total assets at beginning of year | 2014-06-30 | $4,229,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $44,055 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $240,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $240,139 |
| Administrative expenses professional fees incurred | 2014-06-30 | $44,055 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $12,990 |
| Administrative expenses (other) incurred | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,498 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $3,071 |
| Total non interest bearing cash at end of year | 2014-06-30 | $3,498 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $3,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $956,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,182,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,226,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,130,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,192,954 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $52,564 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $33,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $435,819 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $283,543 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $186,086 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,913,390 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,703,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | HOOTS, BAKER & WILEY |
| Accountancy firm EIN | 2014-06-30 | 930611726 |
| 2013 : SLAYDEN CONSTRUCTION GROUP, INC. DAVIS-BACON PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,050 |
| Total income from all sources (including contributions) | 2013-06-30 | $724,332 |
| Total loss/gain on sale of assets | 2013-06-30 | $56,015 |
| Total of all expenses incurred | 2013-06-30 | $523,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $481,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $242,632 |
| Value of total assets at end of year | 2013-06-30 | $4,229,731 |
| Value of total assets at beginning of year | 2013-06-30 | $4,028,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $41,548 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $99,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $99,790 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $11,257 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $3,071 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $3,050 |
| Total non interest bearing cash at end of year | 2013-06-30 | $3,071 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $3,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $201,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,226,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,025,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $22,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,192,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,996,378 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $33,286 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $28,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $314,190 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $242,632 |
| Employer contributions (assets) at end of year | 2013-06-30 | $420 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $481,600 |
| Contract administrator fees | 2013-06-30 | $19,000 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,093,661 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,037,646 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HOOTS, BAKER & WILEY, PC |
| Accountancy firm EIN | 2013-06-30 | 930611726 |
| 2012 : SLAYDEN CONSTRUCTION GROUP, INC. DAVIS-BACON PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,004 |
| Total income from all sources (including contributions) | 2012-06-30 | $243,112 |
| Total loss/gain on sale of assets | 2012-06-30 | $-29,443 |
| Total of all expenses incurred | 2012-06-30 | $409,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $368,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $308,576 |
| Value of total assets at end of year | 2012-06-30 | $4,028,526 |
| Value of total assets at beginning of year | 2012-06-30 | $4,194,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $41,389 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $92,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $92,126 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $13,353 |
| Administrative expenses (other) incurred | 2012-06-30 | $13 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $3,050 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,004 |
| Total non interest bearing cash at end of year | 2012-06-30 | $3,050 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $3,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-166,382 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,025,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,191,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $21,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,996,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,078,897 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $28,991 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $112,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-137,437 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-4,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $308,576 |
| Employer contributions (assets) at end of year | 2012-06-30 | $107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $368,105 |
| Contract administrator fees | 2012-06-30 | $19,889 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,632,435 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,661,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HOOTS, BAKER & WILEY, PC |
| Accountancy firm EIN | 2012-06-30 | 930611726 |
| 2011 : SLAYDEN CONSTRUCTION GROUP, INC. DAVIS-BACON PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $955,048 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,410,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,371,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $259,000 |
| Value of total assets at end of year | 2011-06-30 | $4,194,862 |
| Value of total assets at beginning of year | 2011-06-30 | $4,647,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $39,141 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $7,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $7,323 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,004 |
| Total non interest bearing cash at end of year | 2011-06-30 | $3,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-455,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,191,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,647,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $30,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,078,897 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,400,507 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $112,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,247,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $138,937 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $545,630 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $259,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,371,596 |
| Contract administrator fees | 2011-06-30 | $8,925 |
| 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 | 2011-06-30 | Yes |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HOOTS, BAKER & WILEY PC |
| Accountancy firm EIN | 2011-06-30 | 930611726 |
| 2010 : SLAYDEN CONSTRUCTION GROUP, INC. DAVIS-BACON PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |