QUAD COUNTY READY MIX INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUAD COUNTY READY MIX 401(K) PLAN
Measure | Date | Value |
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2022 : QUAD COUNTY READY MIX 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,082,842 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,279,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,208,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $775,516 |
Value of total assets at end of year | 2022-12-31 | $15,207,956 |
Value of total assets at beginning of year | 2022-12-31 | $23,570,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,305 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $186,601 |
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 | $186,601 |
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 | $472,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,430 |
Other income not declared elsewhere | 2022-12-31 | $23,997 |
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 | $-8,362,752 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,207,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,570,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,430,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,726,526 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $777,300 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,844,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,083,331 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $295,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,208,605 |
Contract administrator fees | 2022-12-31 | $71,305 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : QUAD COUNTY READY MIX 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,838,341 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,898,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,797,719 |
Value of total corrective distributions | 2021-12-31 | $1,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $756,376 |
Value of total assets at end of year | 2021-12-31 | $23,570,708 |
Value of total assets at beginning of year | 2021-12-31 | $23,630,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,647 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $193,233 |
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 | $193,233 |
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 | No |
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 | $431,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,549 |
Other income not declared elsewhere | 2021-12-31 | $25,857 |
Administrative expenses (other) incurred | 2021-12-31 | $30,716 |
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 | $-60,148 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,570,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,630,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,726,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,285,725 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,844,182 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $345,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,844,430 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,445 |
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 | $282,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,797,719 |
Contract administrator fees | 2021-12-31 | $68,931 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : QUAD COUNTY READY MIX 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,400,929 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,000,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $919,279 |
Value of total corrective distributions | 2020-12-31 | $2,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $725,515 |
Value of total assets at end of year | 2020-12-31 | $23,630,856 |
Value of total assets at beginning of year | 2020-12-31 | $19,230,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,851 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,502 |
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 | $193,502 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $406,559 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,308 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $20,088 |
Administrative expenses (other) incurred | 2020-12-31 | $78,851 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,399,954 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,630,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,230,902 |
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 |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,285,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,082,996 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $345,131 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $147,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,457,900 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,924 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $278,648 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $919,279 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KREHBIEL & ASSOCIATES LLC |
Accountancy firm EIN | 2020-12-31 | 371053332 |
2019 : QUAD COUNTY READY MIX 401(K) PLAN 2019 401k financial data |
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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 | $4,619,301 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,063,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $990,550 |
Value of total corrective distributions | 2019-12-31 | $2,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $611,622 |
Value of total assets at end of year | 2019-12-31 | $19,230,902 |
Value of total assets at beginning of year | 2019-12-31 | $15,674,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,025 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,197 |
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 | $242,197 |
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 | $364,332 |
Other income not declared elsewhere | 2019-12-31 | $18,663 |
Administrative expenses (other) incurred | 2019-12-31 | $70,025 |
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 | $3,556,142 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,230,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,674,760 |
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 | $19,082,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,539,026 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $147,906 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $135,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,744,425 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,394 |
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 | $247,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $990,550 |
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 | KREHBIEL & ASSOCIATES LLC |
Accountancy firm EIN | 2019-12-31 | 371053332 |
2018 : QUAD COUNTY READY MIX 401(K) PLAN 2018 401k financial data |
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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 | $-323,823 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $570,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $496,867 |
Value of total corrective distributions | 2018-12-31 | $5,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $551,638 |
Value of total assets at end of year | 2018-12-31 | $15,674,760 |
Value of total assets at beginning of year | 2018-12-31 | $16,569,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,587 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,220 |
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 | $224,220 |
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 | $335,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,093 |
Other income not declared elsewhere | 2018-12-31 | $19,196 |
Administrative expenses (other) incurred | 2018-12-31 | $68,587 |
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 | $-894,530 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,674,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,569,290 |
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 | $15,539,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,509,668 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $135,734 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $59,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,120,774 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,897 |
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 | $215,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $496,867 |
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 | KREHBIEL & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 371053332 |
2017 : QUAD COUNTY READY MIX 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,599,189 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,109,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,048,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $528,411 |
Value of total assets at end of year | 2017-12-31 | $16,569,290 |
Value of total assets at beginning of year | 2017-12-31 | $14,079,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,699 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $152,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $343,270 |
Other income not declared elsewhere | 2017-12-31 | $16,549 |
Administrative expenses (other) incurred | 2017-12-31 | $60,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,489,715 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,569,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,079,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,509,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,003,103 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $59,622 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $76,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,901,027 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $185,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,048,775 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KREHBIEL & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 371053332 |
2016 : QUAD COUNTY READY MIX 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,482,942 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $606,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $553,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $547,482 |
Value of total assets at end of year | 2016-12-31 | $14,079,575 |
Value of total assets at beginning of year | 2016-12-31 | $13,203,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,405 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $169,737 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $331,113 |
Participant contributions at beginning of year | 2016-12-31 | $21,987 |
Other income not declared elsewhere | 2016-12-31 | $14,858 |
Administrative expenses (other) incurred | 2016-12-31 | $53,405 |
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 | $876,358 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,079,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,203,217 |
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 | $14,003,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,980,188 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $76,472 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $185,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $749,441 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,424 |
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 | $216,369 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $553,179 |
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 | KREHBIEL & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 371053332 |
2015 : QUAD COUNTY READY MIX 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $880,904 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $906,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $857,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,860 |
Value of total assets at end of year | 2015-12-31 | $13,203,217 |
Value of total assets at beginning of year | 2015-12-31 | $13,228,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,655 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $126,069 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $311,489 |
Participant contributions at end of year | 2015-12-31 | $21,987 |
Participant contributions at beginning of year | 2015-12-31 | $26,760 |
Other income not declared elsewhere | 2015-12-31 | $15,720 |
Administrative expenses (other) incurred | 2015-12-31 | $48,655 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-25,620 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,203,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,228,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,980,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,977,118 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $185,855 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $206,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $218,308 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $207,371 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,187 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $857,869 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KREHBIEL & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 371053332 |
2014 : QUAD COUNTY READY MIX 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,475,182 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $617,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $581,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $518,517 |
Value of total assets at end of year | 2014-12-31 | $13,228,837 |
Value of total assets at beginning of year | 2014-12-31 | $12,371,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,820 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $146,383 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $309,065 |
Participant contributions at end of year | 2014-12-31 | $26,760 |
Participant contributions at beginning of year | 2014-12-31 | $23,442 |
Other income not declared elsewhere | 2014-12-31 | $14,565 |
Administrative expenses (other) incurred | 2014-12-31 | $36,820 |
Total non interest bearing cash at end of year | 2014-12-31 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $857,347 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,228,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,371,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,977,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,141,042 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $206,311 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $190,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $794,132 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $209,452 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,630 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $581,015 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KREHBIEL AND ASSOCIATES LLC |
Accountancy firm EIN | 2014-12-31 | 371053332 |
2013 : QUAD COUNTY READY MIX 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,163,317 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $522,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $486,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $503,357 |
Value of total assets at end of year | 2013-12-31 | $12,371,490 |
Value of total assets at beginning of year | 2013-12-31 | $9,730,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,487 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $110,148 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $303,466 |
Participant contributions at end of year | 2013-12-31 | $23,442 |
Participant contributions at beginning of year | 2013-12-31 | $21,566 |
Other income not declared elsewhere | 2013-12-31 | $11,797 |
Administrative expenses (other) incurred | 2013-12-31 | $35,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,641,258 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,371,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,730,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,141,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,430,827 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $190,772 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $261,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,535,198 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $199,891 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,234 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $486,572 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KREHBIEL & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 371053332 |
2012 : QUAD COUNTY READY MIX 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,819,429 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $369,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $331,751 |
Value of total corrective distributions | 2012-12-31 | $2,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $517,885 |
Value of total assets at end of year | 2012-12-31 | $9,730,232 |
Value of total assets at beginning of year | 2012-12-31 | $8,280,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,613 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $104,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $104,042 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $312,169 |
Participant contributions at end of year | 2012-12-31 | $21,566 |
Participant contributions at beginning of year | 2012-12-31 | $16,494 |
Other income not declared elsewhere | 2012-12-31 | $12,080 |
Administrative expenses (other) incurred | 2012-12-31 | $35,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,449,745 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,730,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,280,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,430,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,028,046 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $261,304 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $219,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,182,111 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $205,716 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,535 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $331,751 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KREHBIEL & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 371053332 |
2011 : QUAD COUNTY READY MIX 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $44,316 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $938,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $898,941 |
Value of total corrective distributions | 2011-12-31 | $4,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $535,013 |
Value of total assets at end of year | 2011-12-31 | $8,280,487 |
Value of total assets at beginning of year | 2011-12-31 | $9,175,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,467 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $80,107 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $328,475 |
Participant contributions at end of year | 2011-12-31 | $16,494 |
Participant contributions at beginning of year | 2011-12-31 | $14,579 |
Other income not declared elsewhere | 2011-12-31 | $13,612 |
Administrative expenses (other) incurred | 2011-12-31 | $35,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-894,612 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,280,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,175,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,028,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,975,894 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $219,361 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $170,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-587,532 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $206,538 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,586 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $898,941 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KREHBIEL AND ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 371053332 |
2010 : QUAD COUNTY READY MIX 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,347,193 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $579,951 |
Value of total assets at end of year | 2010-12-31 | $9,175,099 |
Value of total assets at beginning of year | 2010-12-31 | $7,922,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,426 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,848 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $349,851 |
Participant contributions at end of year | 2010-12-31 | $14,579 |
Participant contributions at beginning of year | 2010-12-31 | $24,071 |
Other income not declared elsewhere | 2010-12-31 | $15,755 |
Administrative expenses (other) incurred | 2010-12-31 | $31,426 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,874,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,252,723 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,175,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,922,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,975,894 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $170,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $663,801 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $230,100 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,463 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $63,044 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KREHBIEL AND ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 371053332 |
2009 : QUAD COUNTY READY MIX 401(K) PLAN 2009 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 | 2009-12-31 | $0 |