M&B ASPHALT CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAPLE GROVE COMPANIES 401(K) PLAN
Measure | Date | Value |
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2016 : MAPLE GROVE COMPANIES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,662 |
Total income from all sources (including contributions) | 2016-12-31 | $411,647 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $236,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $215,468 |
Value of total corrective distributions | 2016-12-31 | $2,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $189,307 |
Value of total assets at end of year | 2016-12-31 | $3,412,746 |
Value of total assets at beginning of year | 2016-12-31 | $3,237,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,713 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $100,179 |
Participant contributions at end of year | 2016-12-31 | $8,783 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $174,904 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,410,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,235,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,183,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,017,007 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $216,551 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $220,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $222,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $89,128 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,864 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $215,468 |
Contract administrator fees | 2016-12-31 | $18,713 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRUTH & COMPANY, PLL CPA |
Accountancy firm EIN | 2016-12-31 | 341323165 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $254 |
Total income from all sources (including contributions) | 2016-06-30 | $344,839 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $652,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $616,499 |
Value of total corrective distributions | 2016-06-30 | $2,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $301,082 |
Value of total assets at end of year | 2016-06-30 | $3,237,942 |
Value of total assets at beginning of year | 2016-06-30 | $3,542,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $33,056 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $33,056 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $350,000 |
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 |
Contributions received from participants | 2016-06-30 | $174,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $254 |
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 | $-307,378 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,235,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,542,658 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,017,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,135,164 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $220,935 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $407,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $43,757 |
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 | $126,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $616,499 |
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 |
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 | FRUTH & COMPANY, PLL CPA |
Accountancy firm EIN | 2016-06-30 | 341323165 |
2015 : MAPLE GROVE COMPANIES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,536 |
Total income from all sources (including contributions) | 2015-06-30 | $627,032 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $304,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $256,598 |
Value of total corrective distributions | 2015-06-30 | $254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $472,581 |
Value of total assets at end of year | 2015-06-30 | $3,542,912 |
Value of total assets at beginning of year | 2015-06-30 | $3,224,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $47,206 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $47,206 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $350,000 |
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 |
Contributions received from participants | 2015-06-30 | $175,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,536 |
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 | $322,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,542,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,219,684 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,542,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,224,220 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $407,748 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $442,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $154,451 |
Net investment gain or loss from common/collective trusts | 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 | $297,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $256,598 |
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 |
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 | FRUTH & COMPANY, PLL CPA |
Accountancy firm EIN | 2015-06-30 | 341323165 |