COLD SPRING GRANITE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLD SPRING GRANITE COMPANY 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,447,871 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,391,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,206,290 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,950,930 |
| Value of total assets at end of year | 2023-12-31 | $131,644,221 |
| Value of total assets at beginning of year | 2023-12-31 | $116,588,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $176,655 |
| Total interest from all sources | 2023-12-31 | $99,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,924,606 |
| 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 | $2,924,606 |
| 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 | $7,184,007 |
| Participant contributions at end of year | 2023-12-31 | $1,186,418 |
| Participant contributions at beginning of year | 2023-12-31 | $971,280 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $29,673,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $535,656 |
| Other income not declared elsewhere | 2023-12-31 | $-36,554 |
| 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 | $15,056,198 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $131,644,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $116,588,023 |
| 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 | $44,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $112,788,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,002,892 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,669,328 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $15,940,816 |
| Interest on participant loans | 2023-12-31 | $67,245 |
| Interest earned on other investments | 2023-12-31 | $32,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,207,693 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,301,537 |
| 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 | $2,231,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,206,290 |
| Contract administrator fees | 2023-12-31 | $132,214 |
| 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 | BERGANKDV, LTD |
| Accountancy firm EIN | 2023-12-31 | 411431613 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,447,871 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,391,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,206,290 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,950,930 |
| Value of total assets at end of year | 2023-01-01 | $131,644,221 |
| Value of total assets at beginning of year | 2023-01-01 | $116,588,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $176,655 |
| Total interest from all sources | 2023-01-01 | $99,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,924,606 |
| 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 | $2,924,606 |
| 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 | $7,184,007 |
| Participant contributions at end of year | 2023-01-01 | $1,186,418 |
| Participant contributions at beginning of year | 2023-01-01 | $971,280 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $29,673,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $535,656 |
| Other income not declared elsewhere | 2023-01-01 | $-36,554 |
| 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 | $15,056,198 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $131,644,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $116,588,023 |
| 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 | $44,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $112,788,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,002,892 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,669,328 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $15,940,816 |
| Interest on participant loans | 2023-01-01 | $67,245 |
| Interest earned on other investments | 2023-01-01 | $32,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,207,693 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,301,537 |
| 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 | $2,231,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,206,290 |
| Contract administrator fees | 2023-01-01 | $132,214 |
| 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 | BERGANKDV, LTD |
| Accountancy firm EIN | 2023-01-01 | 411431613 |
| 2022 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-8,932,066 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,191,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,040,549 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,799,312 |
| Value of total assets at end of year | 2022-12-31 | $116,588,023 |
| Value of total assets at beginning of year | 2022-12-31 | $133,711,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,803 |
| Total interest from all sources | 2022-12-31 | $509,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,155,029 |
| 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 | $1,155,029 |
| 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 | $6,712,298 |
| Participant contributions at end of year | 2022-12-31 | $971,280 |
| Participant contributions at beginning of year | 2022-12-31 | $894,957 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $3,054 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,673,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,550,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,254 |
| Other income not declared elsewhere | 2022-12-31 | $-80 |
| Administrative expenses (other) incurred | 2022-12-31 | $586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-17,123,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,588,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $133,711,923 |
| 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 | $43,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,002,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,662,898 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,940,816 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,599,487 |
| Interest on participant loans | 2022-12-31 | $47,424 |
| Interest earned on other investments | 2022-12-31 | $461,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,137,468 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,257,877 |
| 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 | $2,060,760 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,040,549 |
| Contract administrator fees | 2022-12-31 | $105,232 |
| 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 | BERGANKDV, LTD |
| Accountancy firm EIN | 2022-12-31 | 411431613 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,932,066 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,191,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,040,549 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,799,312 |
| Value of total assets at end of year | 2022-01-01 | $116,588,023 |
| Value of total assets at beginning of year | 2022-01-01 | $133,711,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $149,803 |
| Total interest from all sources | 2022-01-01 | $509,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,155,029 |
| 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 | $1,155,029 |
| 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 | $6,712,298 |
| Participant contributions at end of year | 2022-01-01 | $971,280 |
| Participant contributions at beginning of year | 2022-01-01 | $894,957 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $3,054 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $29,673,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $31,550,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $26,254 |
| Other income not declared elsewhere | 2022-01-01 | $-80 |
| Administrative expenses (other) incurred | 2022-01-01 | $586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,123,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $116,588,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $133,711,923 |
| 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 | $43,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $70,002,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $82,662,898 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $15,940,816 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $18,599,487 |
| Interest on participant loans | 2022-01-01 | $47,424 |
| Interest earned on other investments | 2022-01-01 | $461,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,137,468 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,257,877 |
| 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 | No |
| 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 | $2,060,760 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,040,549 |
| Contract administrator fees | 2022-01-01 | $105,232 |
| 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 | BERGANKDV, LTD |
| Accountancy firm EIN | 2022-01-01 | 411431613 |
| 2021 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $20,996,892 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,752,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,612,760 |
| Value of total corrective distributions | 2021-12-31 | $909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,907,499 |
| Value of total assets at end of year | 2021-12-31 | $133,711,923 |
| Value of total assets at beginning of year | 2021-12-31 | $121,467,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,728 |
| Total interest from all sources | 2021-12-31 | $516,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,176,516 |
| 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 | $1,176,516 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $6,083,928 |
| Participant contributions at end of year | 2021-12-31 | $894,957 |
| Participant contributions at beginning of year | 2021-12-31 | $1,013,795 |
| Participant contributions at end of year | 2021-12-31 | $3,054 |
| Participant contributions at beginning of year | 2021-12-31 | $167,293 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,550,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,848,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,947 |
| Other income not declared elsewhere | 2021-12-31 | $-33 |
| Administrative expenses (other) incurred | 2021-12-31 | $138,728 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17 |
| 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 | $12,244,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,711,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,467,428 |
| 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 | $82,662,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,988,405 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,599,487 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,401,312 |
| Interest on participant loans | 2021-12-31 | $51,521 |
| Interest earned on other investments | 2021-12-31 | $464,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,062,074 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,334,427 |
| 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 | Yes |
| 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 | $1,732,624 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,190 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $47,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,612,760 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2021-12-31 | 411431613 |
| 2020 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT 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 | $23,773,681 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,790,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,643,558 |
| Value of total corrective distributions | 2020-12-31 | $145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,543,257 |
| Value of total assets at end of year | 2020-12-31 | $121,467,428 |
| Value of total assets at beginning of year | 2020-12-31 | $105,484,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,770 |
| Total interest from all sources | 2020-12-31 | $539,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $917,330 |
| 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 | $917,330 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $5,493,947 |
| Participant contributions at end of year | 2020-12-31 | $1,013,795 |
| Participant contributions at beginning of year | 2020-12-31 | $1,265,259 |
| Participant contributions at end of year | 2020-12-31 | $167,293 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,848,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,993,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $447,872 |
| Other income not declared elsewhere | 2020-12-31 | $-27,510 |
| Administrative expenses (other) incurred | 2020-12-31 | $146,770 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2020-12-31 | $15,983,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,467,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,484,220 |
| 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 | $74,988,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,549,787 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,401,312 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,675,859 |
| Interest on participant loans | 2020-12-31 | $61,820 |
| Interest earned on other investments | 2020-12-31 | $478,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,555,354 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,245,423 |
| 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 | Yes |
| 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 | $1,601,438 |
| Employer contributions (assets) at end of year | 2020-12-31 | $47,880 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,643,558 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2020-12-31 | 411431613 |
| 2019 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT 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 | $22,828,592 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,706,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,526,963 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,468 |
| Value of total corrective distributions | 2019-12-31 | $17,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,579,440 |
| Value of total assets at end of year | 2019-12-31 | $105,484,220 |
| Value of total assets at beginning of year | 2019-12-31 | $88,362,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,743 |
| Total interest from all sources | 2019-12-31 | $552,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,282,338 |
| 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 | $1,282,338 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $5,046,476 |
| Participant contributions at end of year | 2019-12-31 | $1,265,259 |
| Participant contributions at beginning of year | 2019-12-31 | $1,223,899 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,993,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,083,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,605 |
| Other income not declared elsewhere | 2019-12-31 | $11,671 |
| Administrative expenses (other) incurred | 2019-12-31 | $156,743 |
| 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 | $17,121,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,484,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,362,560 |
| 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 | $64,549,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,471,592 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,675,859 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,583,919 |
| Interest on participant loans | 2019-12-31 | $64,872 |
| Interest earned on other investments | 2019-12-31 | $487,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,837,679 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,564,963 |
| 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 | $1,448,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,526,963 |
| 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 | BERGAN KDV, LTD. |
| Accountancy firm EIN | 2019-12-31 | 411431613 |
| 2018 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT 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 | $2,231,576 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,368,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,207,095 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-76 |
| Value of total corrective distributions | 2018-12-31 | $2,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,348,305 |
| Value of total assets at end of year | 2018-12-31 | $88,362,560 |
| Value of total assets at beginning of year | 2018-12-31 | $92,499,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,139 |
| Total interest from all sources | 2018-12-31 | $517,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,116,511 |
| 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 | $1,116,511 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $4,786,761 |
| Participant contributions at end of year | 2018-12-31 | $1,223,899 |
| Participant contributions at beginning of year | 2018-12-31 | $1,167,156 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,083,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,664,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $221,464 |
| Other income not declared elsewhere | 2018-12-31 | $47,074 |
| Administrative expenses (other) incurred | 2018-12-31 | $159,139 |
| 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 | $-4,137,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,362,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,499,638 |
| 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 | $59,471,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,882,048 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,583,919 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,785,695 |
| Interest on participant loans | 2018-12-31 | $56,678 |
| Interest earned on other investments | 2018-12-31 | $461,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,582,380 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-215,622 |
| 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 | $1,340,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,207,095 |
| 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 | BERGAN KDV, LTD. |
| Accountancy firm EIN | 2018-12-31 | 411431613 |
| 2017 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $18,275,349 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,318,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,194,329 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $69 |
| Value of total corrective distributions | 2017-12-31 | $1,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,510,422 |
| Value of total assets at end of year | 2017-12-31 | $92,499,638 |
| Value of total assets at beginning of year | 2017-12-31 | $81,542,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,304 |
| Total interest from all sources | 2017-12-31 | $477,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $976,164 |
| 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 | $976,164 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $4,650,034 |
| Participant contributions at end of year | 2017-12-31 | $1,167,156 |
| Participant contributions at beginning of year | 2017-12-31 | $1,445,079 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,664,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,968,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $493,197 |
| Other income not declared elsewhere | 2017-12-31 | $31,220 |
| Administrative expenses (other) incurred | 2017-12-31 | $122,304 |
| 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 | $10,957,208 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,499,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,542,430 |
| 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 | $63,882,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,003,760 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,785,695 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,124,719 |
| Interest on participant loans | 2017-12-31 | $53,952 |
| Interest earned on other investments | 2017-12-31 | $423,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,391,253 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $888,488 |
| 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 | $1,367,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,194,329 |
| 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 | BERGAN KDV, LTD. |
| Accountancy firm EIN | 2017-12-31 | 411431613 |
| 2016 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT 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 | $10,693,949 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,260,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,109,623 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $44,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,780,107 |
| Value of total assets at end of year | 2016-12-31 | $81,542,430 |
| Value of total assets at beginning of year | 2016-12-31 | $75,108,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,996 |
| Total interest from all sources | 2016-12-31 | $454,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $921,365 |
| 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 | $921,365 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $4,214,159 |
| Participant contributions at end of year | 2016-12-31 | $1,445,079 |
| Participant contributions at beginning of year | 2016-12-31 | $1,720,678 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,968,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,302,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $281,933 |
| Other income not declared elsewhere | 2016-12-31 | $49,562 |
| Administrative expenses (other) incurred | 2016-12-31 | $105,996 |
| 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 | $6,433,751 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,542,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,108,679 |
| 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 | $55,003,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,112,145 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,124,719 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,973,354 |
| Interest on participant loans | 2016-12-31 | $65,291 |
| Interest earned on other investments | 2016-12-31 | $389,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,144,850 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $343,650 |
| 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 | $1,284,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,109,623 |
| 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 | BERGAN KDV, LTD. |
| Accountancy firm EIN | 2016-12-31 | 411431613 |
| 2015 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT 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 | $5,689,510 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,547,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,352,915 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,275,025 |
| Value of total assets at end of year | 2015-12-31 | $75,108,679 |
| Value of total assets at beginning of year | 2015-12-31 | $73,966,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $177,864 |
| Total interest from all sources | 2015-12-31 | $478,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $894,195 |
| 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 | $894,195 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $3,736,712 |
| Participant contributions at end of year | 2015-12-31 | $1,720,678 |
| Participant contributions at beginning of year | 2015-12-31 | $1,885,237 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,302,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,999,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $343,913 |
| Other income not declared elsewhere | 2015-12-31 | $73,629 |
| Administrative expenses (other) incurred | 2015-12-31 | $177,864 |
| 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 | $1,141,806 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,108,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,966,873 |
| 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 | $51,112,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,497,610 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,973,354 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,578,129 |
| Interest on participant loans | 2015-12-31 | $73,012 |
| Interest earned on other investments | 2015-12-31 | $405,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,059,571 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $27,368 |
| 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 | $1,194,400 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,352,915 |
| 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 | BERGAN KDV, LTD. |
| Accountancy firm EIN | 2015-12-31 | 411431613 |
| 2014 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT 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 | $8,079,142 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,033,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,890,993 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,569,847 |
| Value of total assets at end of year | 2014-12-31 | $73,966,873 |
| Value of total assets at beginning of year | 2014-12-31 | $70,921,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,432 |
| Total interest from all sources | 2014-12-31 | $480,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $812,907 |
| 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 | $812,907 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $3,373,904 |
| Participant contributions at end of year | 2014-12-31 | $1,885,237 |
| Participant contributions at beginning of year | 2014-12-31 | $1,793,379 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,999,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,132,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,984 |
| Other income not declared elsewhere | 2014-12-31 | $73,587 |
| Administrative expenses (other) incurred | 2014-12-31 | $139,432 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,045,854 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,966,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,921,019 |
| 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 | $50,497,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,459,885 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,578,129 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,521,685 |
| Interest on participant loans | 2014-12-31 | $74,301 |
| Interest earned on other investments | 2014-12-31 | $406,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,900,012 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $242,032 |
| 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 | $1,139,959 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,346 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,890,993 |
| 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 | BERGAN KDV, LTD. |
| Accountancy firm EIN | 2014-12-31 | 411431613 |
| 2013 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT 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 | $15,234,566 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,868,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,759,778 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $54,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,336,114 |
| Value of total assets at end of year | 2013-12-31 | $70,921,019 |
| Value of total assets at beginning of year | 2013-12-31 | $60,554,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,085 |
| Total interest from all sources | 2013-12-31 | $502,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $407,569 |
| 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 | $407,569 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $3,191,585 |
| Participant contributions at end of year | 2013-12-31 | $1,793,379 |
| Participant contributions at beginning of year | 2013-12-31 | $1,744,204 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,132,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,979,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,127 |
| Other income not declared elsewhere | 2013-12-31 | $74,995 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,085 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $110 |
| 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 | $10,366,449 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,921,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,554,570 |
| 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 | $48,459,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,602,983 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,521,685 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,211,003 |
| Interest on participant loans | 2013-12-31 | $69,777 |
| Interest earned on other investments | 2013-12-31 | $432,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,849,049 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,064,542 |
| 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 | $1,119,402 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,492 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,759,778 |
| 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 | KERN, DEWENTER, VIERE, LTD |
| Accountancy firm EIN | 2013-12-31 | 411431613 |
| 2012 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT 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 | $9,461,654 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,727,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,672,755 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,159 |
| Value of total corrective distributions | 2012-12-31 | $815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,828,559 |
| Value of total assets at end of year | 2012-12-31 | $60,554,570 |
| Value of total assets at beginning of year | 2012-12-31 | $52,820,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,826 |
| Total interest from all sources | 2012-12-31 | $521,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $361,897 |
| 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 | $361,897 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $2,869,204 |
| Participant contributions at end of year | 2012-12-31 | $1,744,204 |
| Participant contributions at beginning of year | 2012-12-31 | $1,765,070 |
| Participant contributions at beginning of year | 2012-12-31 | $86,482 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,979,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,706,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,665 |
| Other income not declared elsewhere | 2012-12-31 | $58,960 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,826 |
| Total non interest bearing cash at end of year | 2012-12-31 | $110 |
| 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 | $7,734,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,554,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,820,471 |
| 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 | $24,602,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,538,811 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,211,003 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,690,302 |
| Interest on participant loans | 2012-12-31 | $75,211 |
| Interest earned on other investments | 2012-12-31 | $446,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,339,072 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,351,533 |
| 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 | $889,690 |
| Employer contributions (assets) at end of year | 2012-12-31 | $16,383 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $32,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,672,755 |
| 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 | KERN, DEWENTER, VIERE, LTD |
| Accountancy firm EIN | 2012-12-31 | 411431613 |
| 2011 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT 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 | $3,253,046 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,845,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,796,803 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,039 |
| Value of total corrective distributions | 2011-12-31 | $937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,315,766 |
| Value of total assets at end of year | 2011-12-31 | $52,820,471 |
| Value of total assets at beginning of year | 2011-12-31 | $52,413,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,961 |
| Total interest from all sources | 2011-12-31 | $540,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $338,023 |
| 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 | $338,023 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $2,532,270 |
| Participant contributions at end of year | 2011-12-31 | $1,765,070 |
| Participant contributions at beginning of year | 2011-12-31 | $1,502,704 |
| Participant contributions at end of year | 2011-12-31 | $32,844 |
| Participant contributions at beginning of year | 2011-12-31 | $80,229 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,706,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,987,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,745 |
| Other income not declared elsewhere | 2011-12-31 | $33,010 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,961 |
| 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 | $407,306 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,820,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,413,165 |
| 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 | $21,538,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,034,124 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,690,302 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,779,049 |
| Interest on participant loans | 2011-12-31 | $73,364 |
| Interest earned on other investments | 2011-12-31 | $466,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-909,445 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-64,516 |
| 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 | No |
| 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 | $732,751 |
| Employer contributions (assets) at end of year | 2011-12-31 | $86,482 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $29,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,796,803 |
| 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 | KERN, DEWENTER, VIERE, LTD. |
| Accountancy firm EIN | 2011-12-31 | 411431613 |
| 2010 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| 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 | $7,912,453 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,918,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,876,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,008,213 |
| Value of total assets at end of year | 2010-12-31 | $52,413,165 |
| Value of total assets at beginning of year | 2010-12-31 | $48,418,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,949 |
| Total interest from all sources | 2010-12-31 | $574,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $167,336 |
| 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 | $167,336 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $2,337,418 |
| Participant contributions at end of year | 2010-12-31 | $1,502,704 |
| Participant contributions at beginning of year | 2010-12-31 | $1,649,169 |
| Participant contributions at end of year | 2010-12-31 | $80,229 |
| Participant contributions at beginning of year | 2010-12-31 | $70,571 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,987,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,436,497 |
| Other income not declared elsewhere | 2010-12-31 | $32,823 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,949 |
| 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 | $3,994,192 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,413,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,418,973 |
| 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 | $20,034,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,875,101 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,779,049 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $21,366,156 |
| Interest on participant loans | 2010-12-31 | $81,891 |
| Interest earned on other investments | 2010-12-31 | $492,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,019,795 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,109,523 |
| 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 | No |
| 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 | $670,795 |
| Employer contributions (assets) at end of year | 2010-12-31 | $29,501 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $21,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,876,312 |
| 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 | KERN, DEWENTER, VIERE, LTD. |
| Accountancy firm EIN | 2010-12-31 | 411431613 |
| 2009 : COLD SPRING GRANITE COMPANY 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
