CRANESVILLE BLOCK CO., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC.
401k plan membership statisitcs for PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC.
Measure | Date | Value |
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2022 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-597,008 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $603,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $511,178 |
Value of total corrective distributions | 2022-06-30 | $331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $592,857 |
Value of total assets at end of year | 2022-06-30 | $9,055,807 |
Value of total assets at beginning of year | 2022-06-30 | $10,256,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $92,188 |
Total interest from all sources | 2022-06-30 | $10,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $87,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $87,329 |
Administrative expenses professional fees incurred | 2022-06-30 | $30,147 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $340,522 |
Participant contributions at end of year | 2022-06-30 | $170,610 |
Participant contributions at beginning of year | 2022-06-30 | $183,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,200,705 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,055,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,256,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $9,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,243,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,225,722 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,166,605 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,495,330 |
Interest on participant loans | 2022-06-30 | $10,721 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,222,516 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,102,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-942,550 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-363,493 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $18,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $252,335 |
Employer contributions (assets) at end of year | 2022-06-30 | $252,335 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $249,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $511,178 |
Contract administrator fees | 2022-06-30 | $52,092 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | WEST & COMPANY, CPA PC |
Accountancy firm EIN | 2022-06-30 | 141662664 |
2021 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,743,336 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $434,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $351,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $532,176 |
Value of total assets at end of year | 2021-06-30 | $10,256,512 |
Value of total assets at beginning of year | 2021-06-30 | $7,947,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $83,114 |
Total interest from all sources | 2021-06-30 | $23,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $60,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $60,609 |
Administrative expenses professional fees incurred | 2021-06-30 | $27,231 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $282,843 |
Participant contributions at end of year | 2021-06-30 | $183,752 |
Participant contributions at beginning of year | 2021-06-30 | $174,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,308,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,256,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,947,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $8,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,225,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,758,993 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,495,330 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,700,893 |
Interest on participant loans | 2021-06-30 | $11,424 |
Interest earned on other investments | 2021-06-30 | $12,108 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,102,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,144,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,479,772 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $640,245 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $7,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $249,333 |
Employer contributions (assets) at end of year | 2021-06-30 | $249,333 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $168,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $351,355 |
Contract administrator fees | 2021-06-30 | $47,297 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | WEST & COMPANY, CPA PC |
Accountancy firm EIN | 2021-06-30 | 141662664 |
2020 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $890,005 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $522,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $489,462 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $421,006 |
Value of total assets at end of year | 2020-06-30 | $7,947,645 |
Value of total assets at beginning of year | 2020-06-30 | $7,580,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $32,989 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $29,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $30,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $30,176 |
Administrative expenses professional fees incurred | 2020-06-30 | $20,291 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
Contributions received from participants | 2020-06-30 | $252,330 |
Participant contributions at end of year | 2020-06-30 | $174,698 |
Participant contributions at beginning of year | 2020-06-30 | $229,508 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $367,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,947,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,580,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,758,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,241,687 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,700,893 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,813,471 |
Interest on participant loans | 2020-06-30 | $14,303 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $15,588 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $970,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,144,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,156,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $577,369 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-52,501 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-115,936 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $168,676 |
Employer contributions (assets) at end of year | 2020-06-30 | $168,676 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $168,245 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $489,462 |
Contract administrator fees | 2020-06-30 | $12,698 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WEST & COMPANY, CPA PC |
Accountancy firm EIN | 2020-06-30 | 141662664 |
2019 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $861,466 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $457,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $442,544 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $417,334 |
Value of total assets at end of year | 2019-06-30 | $7,580,091 |
Value of total assets at beginning of year | 2019-06-30 | $7,175,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $14,540 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $24,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $27,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $27,143 |
Administrative expenses professional fees incurred | 2019-06-30 | $10,249 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $0 |
Contributions received from participants | 2019-06-30 | $249,089 |
Participant contributions at end of year | 2019-06-30 | $229,508 |
Participant contributions at beginning of year | 2019-06-30 | $204,188 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $4,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $404,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,580,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,175,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $0 |
Investment advisory and management fees | 2019-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,241,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,188,425 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,813,471 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,763,853 |
Interest on participant loans | 2019-06-30 | $12,648 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $12,018 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $970,945 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $856,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,156,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $994,838 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $258,884 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $95,931 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $37,508 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $168,245 |
Employer contributions (assets) at end of year | 2019-06-30 | $168,245 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $163,226 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $442,544 |
Contract administrator fees | 2019-06-30 | $4,291 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WEST & COMPANY, CPA PC |
Accountancy firm EIN | 2019-06-30 | 141662664 |
2018 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $991,580 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $619,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $604,469 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $407,120 |
Value of total assets at end of year | 2018-06-30 | $7,175,709 |
Value of total assets at beginning of year | 2018-06-30 | $6,803,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $14,890 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $20,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $22,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $22,704 |
Administrative expenses professional fees incurred | 2018-06-30 | $9,753 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $0 |
Contributions received from participants | 2018-06-30 | $243,822 |
Participant contributions at end of year | 2018-06-30 | $204,188 |
Participant contributions at beginning of year | 2018-06-30 | $205,637 |
Participant contributions at end of year | 2018-06-30 | $4,810 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $372,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,175,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,803,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,188,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,168,161 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,763,853 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,619,160 |
Interest on participant loans | 2018-06-30 | $9,891 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $11,088 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $856,369 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $717,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $994,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $924,474 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $303,143 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $188,760 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $48,874 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $163,298 |
Employer contributions (assets) at end of year | 2018-06-30 | $163,226 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $168,766 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $604,469 |
Contract administrator fees | 2018-06-30 | $5,137 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WEST & COMPANY, CPA PC |
Accountancy firm EIN | 2018-06-30 | 141662664 |
2017 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,096,196 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $288,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $285,140 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $411,293 |
Value of total assets at end of year | 2017-06-30 | $6,803,488 |
Value of total assets at beginning of year | 2017-06-30 | $5,995,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,541 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $22,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $22,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $22,246 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $0 |
Contributions received from participants | 2017-06-30 | $241,584 |
Participant contributions at end of year | 2017-06-30 | $205,637 |
Participant contributions at beginning of year | 2017-06-30 | $274,418 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $6,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $807,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,803,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,995,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,168,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,710,607 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,619,160 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,455,251 |
Interest on participant loans | 2017-06-30 | $12,930 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $9,602 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $717,290 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $562,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $924,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $815,950 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $338,156 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $239,091 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $62,878 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $169,709 |
Employer contributions (assets) at end of year | 2017-06-30 | $168,766 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $171,598 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $285,140 |
Contract administrator fees | 2017-06-30 | $3,541 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WEST & COMPANY, CPA PC |
Accountancy firm EIN | 2017-06-30 | 141662664 |
2016 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $520,038 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $298,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $274,515 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $451,484 |
Value of total assets at end of year | 2016-06-30 | $5,995,973 |
Value of total assets at beginning of year | 2016-06-30 | $5,774,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $23,653 |
Total income from rents | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $22,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $21,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $21,533 |
Administrative expenses professional fees incurred | 2016-06-30 | $20,033 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $0 |
Contributions received from participants | 2016-06-30 | $231,445 |
Participant contributions at end of year | 2016-06-30 | $274,418 |
Participant contributions at beginning of year | 2016-06-30 | $237,293 |
Participant contributions at end of year | 2016-06-30 | $6,000 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $48,441 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $221,870 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,995,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,774,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,710,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,638,890 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,455,251 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,416,392 |
Interest on participant loans | 2016-06-30 | $12,535 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $10,350 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $562,149 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $502,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $815,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $858,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-694 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $21,712 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,118 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $171,598 |
Employer contributions (assets) at end of year | 2016-06-30 | $171,598 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $120,634 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $274,515 |
Contract administrator fees | 2016-06-30 | $3,620 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WEST & COMPANY, CPA PC |
Accountancy firm EIN | 2016-06-30 | 141662664 |
2015 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $513,280 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $470,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $463,555 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $3,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $336,982 |
Value of total assets at end of year | 2015-06-30 | $5,774,103 |
Value of total assets at beginning of year | 2015-06-30 | $5,731,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,242 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $20,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $16,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $16,007 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
Contributions received from participants | 2015-06-30 | $214,395 |
Participant contributions at end of year | 2015-06-30 | $237,293 |
Participant contributions at beginning of year | 2015-06-30 | $183,132 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $8,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $42,425 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,774,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,731,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,638,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,676,795 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,416,392 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,330,573 |
Interest on participant loans | 2015-06-30 | $8,587 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $11,949 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $502,213 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $458,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $858,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $970,180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $60,600 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $71,913 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $7,242 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $114,004 |
Employer contributions (assets) at end of year | 2015-06-30 | $120,634 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $112,580 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $463,555 |
Contract administrator fees | 2015-06-30 | $4,242 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WEST & COMPANY, CPA PC |
Accountancy firm EIN | 2015-06-30 | 141662664 |
2014 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,186,844 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $781,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $766,759 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $462,483 |
Value of total assets at end of year | 2014-06-30 | $5,731,678 |
Value of total assets at beginning of year | 2014-06-30 | $5,326,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $14,845 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $15,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,882 |
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 | $5,882 |
Administrative expenses professional fees incurred | 2014-06-30 | $9,499 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
Contributions received from participants | 2014-06-30 | $236,742 |
Participant contributions at end of year | 2014-06-30 | $183,132 |
Participant contributions at beginning of year | 2014-06-30 | $264,113 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $-118,463 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $405,240 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,731,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,326,438 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
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 | $2,676,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,807,235 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,330,573 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $9,075 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $6,441 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $458,418 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $178,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $963,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $963,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $970,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $704,391 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $95,206 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $21,781 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
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 | $225,741 |
Employer contributions (assets) at end of year | 2014-06-30 | $112,580 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $113,162 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $766,759 |
Contract administrator fees | 2014-06-30 | $5,346 |
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 | 2014-06-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
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 | WEST & COMPANY, CPA'S PC |
Accountancy firm EIN | 2014-06-30 | 141662664 |
2013 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $855,080 |
Total of all expenses incurred | 2013-06-30 | $279,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $263,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $316,095 |
Value of total assets at end of year | 2013-06-30 | $5,326,438 |
Value of total assets at beginning of year | 2013-06-30 | $4,751,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,055 |
Total interest from all sources | 2013-06-30 | $11,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $37,836 |
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 | $37,836 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $202,934 |
Participant contributions at end of year | 2013-06-30 | $264,113 |
Participant contributions at beginning of year | 2013-06-30 | $238,555 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $5,616 |
Administrative expenses (other) incurred | 2013-06-30 | $16,055 |
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 | $575,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,326,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,751,197 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,807,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,308,059 |
Interest on participant loans | 2013-06-30 | $11,484 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $178,644 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $172,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $963,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $951,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $951,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $490,199 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $-628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
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 | $113,161 |
Employer contributions (assets) at end of year | 2013-06-30 | $113,162 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $75,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $263,784 |
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 | 2013-06-30 | No |
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 |
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 | WEST & COMPANY, CPA'S |
Accountancy firm EIN | 2013-06-30 | 141662664 |
2012 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $268,960 |
Total of all expenses incurred | 2012-06-30 | $362,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $344,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $295,271 |
Value of total assets at end of year | 2012-06-30 | $4,751,197 |
Value of total assets at beginning of year | 2012-06-30 | $4,844,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,583 |
Total interest from all sources | 2012-06-30 | $14,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $31,118 |
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 | $31,118 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $219,613 |
Participant contributions at end of year | 2012-06-30 | $238,555 |
Participant contributions at beginning of year | 2012-06-30 | $199,381 |
Participant contributions at end of year | 2012-06-30 | $5,616 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $17,583 |
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 | $-93,076 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,751,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,844,273 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,308,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,651,966 |
Interest on participant loans | 2012-06-30 | $14,817 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $172,195 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $34,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $951,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $958,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $958,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-78,366 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,025 |
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 | $75,658 |
Employer contributions (assets) at end of year | 2012-06-30 | $75,658 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $344,453 |
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 | 2012-06-30 | No |
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 |
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 | WEST & COMPANY, CPA'S |
Accountancy firm EIN | 2012-06-30 | 141662664 |
2011 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
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 | $1,109,662 |
Total of all expenses incurred | 2011-06-30 | $498,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $480,219 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $1,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $251,912 |
Value of total assets at end of year | 2011-06-30 | $4,844,273 |
Value of total assets at beginning of year | 2011-06-30 | $4,233,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $16,586 |
Total interest from all sources | 2011-06-30 | $15,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $33,220 |
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 | $33,220 |
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 | No |
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 | $231,282 |
Participant contributions at end of year | 2011-06-30 | $199,381 |
Participant contributions at beginning of year | 2011-06-30 | $235,139 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $8,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $20,630 |
Administrative expenses (other) incurred | 2011-06-30 | $16,586 |
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 | $611,009 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,844,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,233,264 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,651,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,867,414 |
Interest on participant loans | 2011-06-30 | $15,837 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $34,585 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $34,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $958,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $925,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $925,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $807,838 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
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 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $162,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $480,219 |
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 | No |
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 | WEST & COMPANY, CPA'S |
Accountancy firm EIN | 2011-06-30 | 141662664 |
2010 : PROFIT SHARING & SAVINGS PLAN FOR EMPLOYEES OF CRANESVILLE BLOCK CO., INC. 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |