Bi-State Utilities CO.

Frank J. Marchesi Registered Agent	31 LAKE FOREST CT S, SAINT CHARLES, MO 63301 (View Past Addresses)
Michael L. Jerome, President	14737 WHITEBROOK DR, CHESTERFIELD, MO 63017
Frank J. Marchesi, Vice President	31 LAKE FOREST CT S, SAINT CHARLES, MO 63301
Michael L. Jerome, Director	14737 WHITEBROOK DR, CHESTERFIELD, MO 63017
Frank J. Marchesi, Director	31 LAKE FOREST CT S, SAINT CHARLES, MO 63301
Michael L. Jerome, Secretary	14737 WHITEBROOK DR, CHESTERFIELD, MO 63017
Frank J Marchesi, Jr Treasurer	3060 COUNTRY KNOLL DR, SAINT CHARLES, MO 63303-6369
Frank J Marchesi, Assistant Secretary	31 LAKE FOREST CT S, SAINT CHARLES, MO 63301

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12894 PENNRIDGE DR, BRIDGETON, MO 63044 View Map
31 LAKE FOREST CT S, SAINT CHARLES, MO 63301 View Map

Form 5500

31 Lake Forest Court S, St. Charles, Mo 63301 (636) 685-0148 EIN:43-1620938 Plan Admin:Michael Jerome

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameBI-STATE UTILITIES COMPANY 401(K) PLAN Plan #001 Participants BOY/EOY10 / 0 Assets BOY/EOY$4,343,233 / $0	2023	BI-STATE UTILITIES COMPANY 401(K) PLAN - Plan #001	10 / 0	$4,343,233 / $0
2022	Plan NameBI-STATE UTILITIES COMPANY 401(K) PLAN Plan #001 Participants BOY/EOY11 / 10 Assets BOY/EOY$5,539,884 / $4,343,233	2022	BI-STATE UTILITIES COMPANY 401(K) PLAN - Plan #001	11 / 10	$5,539,884 / $4,343,233
2021	Plan NameBI-STATE UTILITIES COMPANY 401(K) PLAN Plan #001 Participants BOY/EOY11 / 11 Assets BOY/EOY$4,626,337 / $5,539,884	2021	BI-STATE UTILITIES COMPANY 401(K) PLAN - Plan #001	11 / 11	$4,626,337 / $5,539,884
2020	Plan NameBI-STATE UTILITIES COMPANY 401(K) PLAN Plan #001 Participants BOY/EOY10 / 11 Assets BOY/EOY$3,485,103 / $4,626,337	2020	BI-STATE UTILITIES COMPANY 401(K) PLAN - Plan #001	10 / 11	$3,485,103 / $4,626,337
2019	Plan NameBI-STATE UTILITIES COMPANY 401(K) PLAN Plan #001 Participants BOY/EOY10 / 10 Assets BOY/EOY$2,731,254 / $3,485,103	2019	BI-STATE UTILITIES COMPANY 401(K) PLAN - Plan #001	10 / 10	$2,731,254 / $3,485,103

Benefit & Retirement Plans based on Form 5500.

PPP Loans

12894 Pennridge Dr, Bridgeton, MO 63044-1237 Industry:Water and Sewer Line and Related Structures Construction

Loan Date	Approved	Forgiven	Lender	Jobs
03/23/2021	Approved$302,800 Forgiven$304,911 LenderMontgomery Bank Jobs22	03/23/2021	$302,800	$304,911	Montgomery Bank	22

PPP Loans based on Paycheck Protection Program.

Address Match:12894 Pennridge Dr Bridgeton, MO

4025 Harvester Road, L.L.C. Registered in Missouri	Bridgeton, MO	View Report
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Bi-State Utilities CO. Registered in Tennessee	Bridgeton, MO Nashville, TN	View Report

Address Match:31 Lake Forest Ct S Saint Charles, MO

J&M Lots, LLC Registered in Florida	Kissimmee, FL Saint Charles, MO	View Report
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Person/City Match:Frank J Marchesi - Saint Charles, MO

J & M Lots, LLC Registered in Missouri	Saint Charles, MO		View Report
J M Construction Equipment Co., LLC Registered in Missouri	Saint Charles, MO Saint Louis, MO		View Report

Street Match:Pennridge Dr Bridgeton, MO

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Advanced Business Fulfillment, Inc. Registered in Missouri	Bridgeton, MO	View Report
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Healthsouth Rehabilitation Center of Hazelwood Registered in Missouri	Bridgeton, MO	View Report
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Ramada Inn Conference Center Registered in Missouri	Bridgeton, MO	View Report
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The Hope Co., Inc. Registered in Missouri	Bridgeton, MO	View Report
Ahal Contracting Co., Inc. Registered in Texas	Bridgeton, MO Dallas, TX	View Report
Ahal Contracting Co., Inc. Registered in Florida	Bridgeton, MO Saint Charles, MO	View Report
Ahal Contracting Co., Inc. Registered in Florida	Bridgeton, MO Chesterfield, MO	View Report
Mcbaine Contracting CO. Registered in Florida	Bridgeton, MO Tallahassee, FL	View Report
Ahal Contracting Co., Inc. Registered in Tennessee	Bridgeton, MO Nashville, TN	View Report

The following government agencies have contributed data:

Missouri Secretary of State U.S. Department of Labor U.S. Small Business Administration

Company Summary