THOMPSON CONCRETE MANAGEMENT, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON CONCRETE, LTD RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THOMPSON CONCRETE, LTD RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,571,269 |
| Total of all expenses incurred | 2023-12-31 | $815,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $777,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,289,658 |
| Value of total assets at end of year | 2023-12-31 | $9,413,932 |
| Value of total assets at beginning of year | 2023-12-31 | $7,657,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,538 |
| Total interest from all sources | 2023-12-31 | $8,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $176,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $176,878 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $749,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $136,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,756,005 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,413,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,657,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,052,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,690,637 |
| Interest earned on other investments | 2023-12-31 | $8,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $361,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $967,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,096,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $404,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $777,726 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,571,269 |
| Total of all expenses incurred | 2023-01-01 | $815,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $777,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,289,658 |
| Value of total assets at end of year | 2023-01-01 | $9,413,932 |
| Value of total assets at beginning of year | 2023-01-01 | $7,657,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,538 |
| Total interest from all sources | 2023-01-01 | $8,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $176,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $176,878 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $749,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $136,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,756,005 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,413,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,657,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,052,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,690,637 |
| Interest earned on other investments | 2023-01-01 | $8,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $361,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $967,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,096,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $404,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $777,726 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : THOMPSON CONCRETE, LTD RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-89,482 |
| Total of all expenses incurred | 2022-12-31 | $891,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,585 |
| Value of total corrective distributions | 2022-12-31 | $892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,306,800 |
| Value of total assets at end of year | 2022-12-31 | $7,657,927 |
| Value of total assets at beginning of year | 2022-12-31 | $8,639,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,406 |
| Total interest from all sources | 2022-12-31 | $7,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,405 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $744,333 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $70,433 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-981,365 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,657,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,639,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,690,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,761,587 |
| Interest earned on other investments | 2022-12-31 | $7,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $967,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $771,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,540,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $562,467 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $36,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,585 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total income from all sources (including contributions) | 2022-01-01 | $-89,482 |
| Total of all expenses incurred | 2022-01-01 | $891,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $855,585 |
| Value of total corrective distributions | 2022-01-01 | $892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,306,800 |
| Value of total assets at end of year | 2022-01-01 | $7,657,927 |
| Value of total assets at beginning of year | 2022-01-01 | $8,639,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,406 |
| Total interest from all sources | 2022-01-01 | $7,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $136,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $136,405 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $744,333 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $70,433 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-981,365 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,657,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,639,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,690,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,761,587 |
| Interest earned on other investments | 2022-01-01 | $7,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $967,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $771,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,540,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $562,467 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $36,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $855,585 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : THOMPSON CONCRETE, LTD RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,411,618 |
| Total of all expenses incurred | 2021-12-31 | $829,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $760,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,372,389 |
| Value of total assets at end of year | 2021-12-31 | $8,639,292 |
| Value of total assets at beginning of year | 2021-12-31 | $7,057,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,992 |
| Total interest from all sources | 2021-12-31 | $6,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $98,136 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $739,883 |
| Participant contributions at end of year | 2021-12-31 | $70,433 |
| Participant contributions at beginning of year | 2021-12-31 | $11,930 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,582,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,639,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,057,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $42,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,761,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,682,107 |
| Interest earned on other investments | 2021-12-31 | $6,339 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $329,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $329,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $771,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $932,020 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $632,506 |
| Employer contributions (assets) at end of year | 2021-12-31 | $36,256 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $760,427 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : THOMPSON CONCRETE, LTD RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,200,017 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $811,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $738,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,283,854 |
| Value of total assets at end of year | 2020-12-31 | $7,057,093 |
| Value of total assets at beginning of year | 2020-12-31 | $5,668,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,539 |
| Total interest from all sources | 2020-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $148,065 |
| Administrative expenses professional fees incurred | 2020-12-31 | $72,539 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $719,430 |
| Participant contributions at end of year | 2020-12-31 | $11,930 |
| Participant contributions at beginning of year | 2020-12-31 | $9,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,388,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,057,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,668,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,682,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,189,096 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,559 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,424,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $329,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $662,886 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $564,380 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,154 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $738,518 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : THOMPSON CONCRETE, LTD RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,005,465 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $645,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $588,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,104,751 |
| Value of total assets at end of year | 2019-12-31 | $5,668,163 |
| Value of total assets at beginning of year | 2019-12-31 | $4,308,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,554 |
| Total interest from all sources | 2019-12-31 | $1,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,646 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,554 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $581,034 |
| Participant contributions at end of year | 2019-12-31 | $9,692 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,359,762 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,668,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,308,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,189,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,279,022 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,424,471 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,007,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $845,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $513,672 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,886 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $588,149 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : THOMPSON CONCRETE, LTD RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $680,095 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $317,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $263,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $965,597 |
| Value of total assets at end of year | 2018-12-31 | $4,308,401 |
| Value of total assets at beginning of year | 2018-12-31 | $3,946,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,352 |
| Total interest from all sources | 2018-12-31 | $387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $36,656 |
| Administrative expenses professional fees incurred | 2018-12-31 | $54,352 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $561,403 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $8,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $362,288 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,308,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,946,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,279,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,231,292 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,007,310 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,683,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-135,629 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-186,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $360,397 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
