RES CONTRACTORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RES CONTRACTORS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RES CONTRACTORS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $685,460 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $312,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $308,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $251,349 |
| Value of total assets at end of year | 2023-12-31 | $3,163,144 |
| Value of total assets at beginning of year | 2023-12-31 | $2,790,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,560 |
| Total interest from all sources | 2023-12-31 | $3,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18 |
| 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 | $18 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $225,921 |
| Participant contributions at end of year | 2023-12-31 | $33,063 |
| Participant contributions at beginning of year | 2023-12-31 | $47,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,428 |
| 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 | $372,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,163,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,790,422 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,939,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,564,497 |
| Interest on participant loans | 2023-12-31 | $3,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $190,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $178,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $430,894 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $308,178 |
| 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 | HANNIS T. BOURGEOIS |
| Accountancy firm EIN | 2023-12-31 | 720636725 |
| Total unrealized appreciation/depreciation of assets | 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 | $685,460 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $312,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $308,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $251,349 |
| Value of total assets at end of year | 2023-01-01 | $3,163,144 |
| Value of total assets at beginning of year | 2023-01-01 | $2,790,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,560 |
| Total interest from all sources | 2023-01-01 | $3,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18 |
| 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 | $18 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $225,921 |
| Participant contributions at end of year | 2023-01-01 | $33,063 |
| Participant contributions at beginning of year | 2023-01-01 | $47,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,428 |
| 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 | $372,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,163,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,790,422 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,939,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,564,497 |
| Interest on participant loans | 2023-01-01 | $3,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $190,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $178,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $430,894 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $308,178 |
| 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 | HANNIS T. BOURGEOIS |
| Accountancy firm EIN | 2023-01-01 | 720636725 |
| 2022 : RES CONTRACTORS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-249,149 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $270,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $236,550 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,021 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $273,262 |
| Value of total assets at end of year | 2022-12-31 | $2,790,422 |
| Value of total assets at beginning of year | 2022-12-31 | $3,310,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,320 |
| Total interest from all sources | 2022-12-31 | $4,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $273,262 |
| Participant contributions at end of year | 2022-12-31 | $47,066 |
| Participant contributions at beginning of year | 2022-12-31 | $96,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| 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 | $-520,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,790,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,310,462 |
| 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 | $2,564,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,997,979 |
| Interest on participant loans | 2022-12-31 | $4,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $178,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $213,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-527,206 |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $236,550 |
| Contract administrator fees | 2022-12-31 | $5,320 |
| 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 | HANNIS T. BOURGEOIS |
| Accountancy firm EIN | 2022-12-31 | 720636725 |
| Total unrealized appreciation/depreciation of assets | 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 | $-249,149 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $270,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $236,550 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $29,021 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $273,262 |
| Value of total assets at end of year | 2022-01-01 | $2,790,422 |
| Value of total assets at beginning of year | 2022-01-01 | $3,310,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,320 |
| Total interest from all sources | 2022-01-01 | $4,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $273,262 |
| Participant contributions at end of year | 2022-01-01 | $47,066 |
| Participant contributions at beginning of year | 2022-01-01 | $96,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| 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 | $-520,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,790,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,310,462 |
| 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 | $2,564,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,997,979 |
| Interest on participant loans | 2022-01-01 | $4,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $178,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $213,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-527,206 |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $236,550 |
| Contract administrator fees | 2022-01-01 | $5,320 |
| 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 | HANNIS T. BOURGEOIS |
| Accountancy firm EIN | 2022-01-01 | 720636725 |
| 2021 : RES CONTRACTORS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $989,859 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $771,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $745,175 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $533,839 |
| Value of total assets at end of year | 2021-12-31 | $3,310,462 |
| Value of total assets at beginning of year | 2021-12-31 | $3,092,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,408 |
| Total interest from all sources | 2021-12-31 | $5,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $333,906 |
| Participant contributions at end of year | 2021-12-31 | $96,159 |
| Participant contributions at beginning of year | 2021-12-31 | $114,181 |
| 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 | $218,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,310,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,092,105 |
| 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 | $2,997,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,772,514 |
| Interest on participant loans | 2021-12-31 | $5,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $213,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $200,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $450,033 |
| 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 | $199,933 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,105 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $745,175 |
| Contract administrator fees | 2021-12-31 | $6,408 |
| 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 | HANNIS T BOURGEOIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 720636725 |
| 2020 : RES CONTRACTORS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,094,782 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $204,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $190,619 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,644 |
| Value of total corrective distributions | 2020-12-31 | $2,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $743,612 |
| Value of total assets at end of year | 2020-12-31 | $3,092,105 |
| Value of total assets at beginning of year | 2020-12-31 | $2,201,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,400 |
| Total interest from all sources | 2020-12-31 | $6,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $419,768 |
| Participant contributions at end of year | 2020-12-31 | $114,181 |
| Participant contributions at beginning of year | 2020-12-31 | $75,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,082 |
| 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 | $890,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,092,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,201,638 |
| 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 | $2,772,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,936,031 |
| Interest on participant loans | 2020-12-31 | $6,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $200,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $184,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $344,867 |
| 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 | $266,762 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,755 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $190,619 |
| Contract administrator fees | 2020-12-31 | $3,400 |
| 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 | HANNIS T BOURGE, LLP |
| Accountancy firm EIN | 2020-12-31 | 720636725 |
| 2019 : RES CONTRACTORS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $937,746 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $60,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,876 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $809 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $605,307 |
| Value of total assets at end of year | 2019-12-31 | $2,201,638 |
| Value of total assets at beginning of year | 2019-12-31 | $1,323,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,391 |
| Total interest from all sources | 2019-12-31 | $4,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $316,358 |
| Participant contributions at end of year | 2019-12-31 | $75,050 |
| Participant contributions at beginning of year | 2019-12-31 | $15,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,412 |
| 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 | $877,670 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,201,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,323,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,936,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,166,291 |
| Interest on participant loans | 2019-12-31 | $4,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $184,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $137,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $328,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $208,537 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,710 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,876 |
| Contract administrator fees | 2019-12-31 | $2,391 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2019-12-31 | 720636725 |
| 2018 : RES CONTRACTORS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $390,543 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $118,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $493,350 |
| Value of total assets at end of year | 2018-12-31 | $1,323,968 |
| Value of total assets at beginning of year | 2018-12-31 | $1,051,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,075 |
| Total interest from all sources | 2018-12-31 | $613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 | $306,189 |
| Participant contributions at end of year | 2018-12-31 | $15,425 |
| Participant contributions at beginning of year | 2018-12-31 | $7,599 |
| Participant contributions at beginning of year | 2018-12-31 | $42 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,631 |
| 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 | $272,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,323,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,051,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,166,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $936,291 |
| Interest on participant loans | 2018-12-31 | $613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $137,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $103,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,420 |
| 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 | $164,530 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,235 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,938 |
| Contract administrator fees | 2018-12-31 | $1,075 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2018-12-31 | 720636725 |
| 2017 : RES CONTRACTORS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $571,581 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $95,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,403 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $29,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $453,385 |
| Value of total assets at end of year | 2017-12-31 | $1,051,438 |
| Value of total assets at beginning of year | 2017-12-31 | $575,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,248 |
| Total interest from all sources | 2017-12-31 | $199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $231,033 |
| Participant contributions at end of year | 2017-12-31 | $7,599 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $42 |
| Participant contributions at beginning of year | 2017-12-31 | $6,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,000 |
| 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 | $476,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,051,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $575,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $936,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $511,657 |
| Interest on participant loans | 2017-12-31 | $199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $103,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,997 |
| 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 | $122,352 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,889 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,403 |
| Contract administrator fees | 2017-12-31 | $1,248 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2017-12-31 | 700636725 |
| 2016 : RES CONTRACTORS, LLC 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $279,820 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $80,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,875 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,508 |
| Value of total corrective distributions | 2016-12-31 | $14,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $242,692 |
| Value of total assets at end of year | 2016-12-31 | $575,131 |
| Value of total assets at beginning of year | 2016-12-31 | $375,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $529 |
| Total interest from all sources | 2016-12-31 | $785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $192,202 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $4,235 |
| Participant contributions at end of year | 2016-12-31 | $6,315 |
| Participant contributions at beginning of year | 2016-12-31 | $3,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| 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 | $199,198 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $575,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $375,933 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $511,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $330,290 |
| Interest on participant loans | 2016-12-31 | $87 |
| Interest earned on other investments | 2016-12-31 | $702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,343 |
| 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 | $37,113 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,135 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,875 |
| Contract administrator fees | 2016-12-31 | $529 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2016-12-31 | 700636725 |
| 2015 : RES CONTRACTORS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $329,341 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,407 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,070 |
| Value of total corrective distributions | 2015-12-31 | $8,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $337,515 |
| Value of total assets at end of year | 2015-12-31 | $375,933 |
| Value of total assets at beginning of year | 2015-12-31 | $60,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $877 |
| Total interest from all sources | 2015-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $157,258 |
| Participant contributions at end of year | 2015-12-31 | $4,235 |
| Participant contributions at beginning of year | 2015-12-31 | $1,216 |
| Participant contributions at end of year | 2015-12-31 | $3,015 |
| Participant contributions at beginning of year | 2015-12-31 | $3,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $161,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17 |
| 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 | $315,078 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $375,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,855 |
| 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 | $330,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,111 |
| Interest on participant loans | 2015-12-31 | $42 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,216 |
| 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 | $19,226 |
| Employer contributions (assets) at end of year | 2015-12-31 | $382 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,407 |
| Contract administrator fees | 2015-12-31 | $877 |
| 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 | HANNIS T. BOURGEOIS, LLP |
| Accountancy firm EIN | 2015-12-31 | 720636725 |
| 2014 : RES CONTRACTORS, LLC 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $65,500 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $64,990 |
| Value of total assets at end of year | 2014-12-31 | $60,855 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145 |
| Total interest from all sources | 2014-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $56,434 |
| Participant contributions at end of year | 2014-12-31 | $3,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,216 |
| Other income not declared elsewhere | 2014-12-31 | $3 |
| 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 | $60,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,111 |
| Interest on participant loans | 2014-12-31 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $482 |
| 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 | Yes |
| 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 | $8,556 |
| Employer contributions (assets) at end of year | 2014-12-31 | $417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,500 |
| 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 | LAPORTE, PROFESSIONAL ACCOUNT CORP |
| Accountancy firm EIN | 2014-12-31 | 721088864 |