ACTION GYPSUM SUPPLY, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTION GYPSUM SUPPLY, LP 401(K) PLAN
Measure | Date | Value |
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2022 : ACTION GYPSUM SUPPLY, LP 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 | $1,179,799 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,166,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,109,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,272,479 |
Value of total assets at end of year | 2022-12-31 | $7,288,448 |
Value of total assets at beginning of year | 2022-12-31 | $7,274,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,222 |
Total interest from all sources | 2022-12-31 | $16,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,641 |
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 | $95,641 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,101,330 |
Participant contributions at end of year | 2022-12-31 | $366,683 |
Participant contributions at beginning of year | 2022-12-31 | $336,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $531,094 |
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 | $13,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,288,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,274,727 |
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 | $15,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,715,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,180,334 |
Interest on participant loans | 2022-12-31 | $16,243 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,206,085 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $755,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,218,201 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,637 |
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 | $640,055 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,109,856 |
Contract administrator fees | 2022-12-31 | $41,032 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | CALVETTI FERGUSON,LLC |
Accountancy firm EIN | 2022-12-31 | 134255527 |
2021 : ACTION GYPSUM SUPPLY, LP 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 | $2,288,382 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $567,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $533,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,503,262 |
Value of total assets at end of year | 2021-12-31 | $7,274,727 |
Value of total assets at beginning of year | 2021-12-31 | $5,553,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,481 |
Total interest from all sources | 2021-12-31 | $16,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,053 |
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 | $74,053 |
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 | $837,752 |
Participant contributions at end of year | 2021-12-31 | $336,686 |
Participant contributions at beginning of year | 2021-12-31 | $311,360 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $13,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,433 |
Administrative expenses (other) incurred | 2021-12-31 | $5,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,721,163 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,274,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,553,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,180,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,552,256 |
Interest on participant loans | 2021-12-31 | $16,595 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $755,633 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $668,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $679,782 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,690 |
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 | $495,077 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,074 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $533,738 |
Contract administrator fees | 2021-12-31 | $17,343 |
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 | CALVETTI FERGUSON,LLC |
Accountancy firm EIN | 2021-12-31 | 134255527 |
2020 : ACTION GYPSUM SUPPLY, LP 401(K) PLAN 2020 401k financial data |
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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 | $1,892,908 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,059,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,029,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,243,954 |
Value of total assets at end of year | 2020-12-31 | $5,553,564 |
Value of total assets at beginning of year | 2020-12-31 | $4,719,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,846 |
Total interest from all sources | 2020-12-31 | $18,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,898 |
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 | $120,898 |
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 | Yes |
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 | $776,752 |
Participant contributions at end of year | 2020-12-31 | $311,360 |
Participant contributions at beginning of year | 2020-12-31 | $341,796 |
Participant contributions at end of year | 2020-12-31 | $13,274 |
Administrative expenses (other) incurred | 2020-12-31 | $19,820 |
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 | $833,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,553,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,719,704 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,552,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,755,467 |
Interest on participant loans | 2020-12-31 | $18,039 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $668,732 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $622,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $497,334 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,683 |
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 | $467,202 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,029,202 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CALVETTI FERGUSON,LLC |
Accountancy firm EIN | 2020-12-31 | 134255527 |
2019 : ACTION GYPSUM SUPPLY, LP 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 | $1,953,494 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $650,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $624,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,254,214 |
Value of total assets at end of year | 2019-12-31 | $4,719,704 |
Value of total assets at beginning of year | 2019-12-31 | $3,416,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,607 |
Total interest from all sources | 2019-12-31 | $17,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,450 |
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 | $109,450 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $728,906 |
Participant contributions at end of year | 2019-12-31 | $341,796 |
Participant contributions at beginning of year | 2019-12-31 | $259,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $144 |
Administrative expenses (other) incurred | 2019-12-31 | $12,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,302,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,719,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,416,823 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,755,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,154,853 |
Interest on participant loans | 2019-12-31 | $17,675 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $622,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $566,536 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,619 |
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 | Yes |
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 | $457,503 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $624,006 |
Contract administrator fees | 2019-12-31 | $12,994 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | CALVETTI FERGUSON |
Accountancy firm EIN | 2019-12-31 | 134255527 |
2018 : ACTION GYPSUM SUPPLY, LP 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 | $1,124,620 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $161,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,293,080 |
Value of total assets at end of year | 2018-12-31 | $3,416,823 |
Value of total assets at beginning of year | 2018-12-31 | $2,453,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,855 |
Total interest from all sources | 2018-12-31 | $11,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $234,070 |
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 | $234,070 |
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 | $658,530 |
Participant contributions at end of year | 2018-12-31 | $259,557 |
Participant contributions at beginning of year | 2018-12-31 | $131,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $215,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $58 |
Administrative expenses (other) incurred | 2018-12-31 | $125 |
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 | $963,229 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,416,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,453,594 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,154,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,322,319 |
Interest on participant loans | 2018-12-31 | $11,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-414,303 |
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 | $418,822 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,536 |
Contract administrator fees | 2018-12-31 | $5,160 |
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 | CALVETTI FERGUSON, P.C. |
Accountancy firm EIN | 2018-12-31 | 134255527 |
2017 : ACTION GYPSUM SUPPLY, LP 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $975,279 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $153,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $139,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $751,279 |
Value of total assets at end of year | 2017-12-31 | $2,453,594 |
Value of total assets at beginning of year | 2017-12-31 | $1,631,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,513 |
Total interest from all sources | 2017-12-31 | $3,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,640 |
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 | $90,640 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000 |
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 | $380,468 |
Participant contributions at end of year | 2017-12-31 | $131,217 |
Participant contributions at beginning of year | 2017-12-31 | $89,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $58 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12 |
Administrative expenses (other) incurred | 2017-12-31 | $140 |
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 | $822,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,453,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,631,459 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,322,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,541,549 |
Interest on participant loans | 2017-12-31 | $3,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $129,383 |
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 | Yes |
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 | $264,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $139,631 |
Contract administrator fees | 2017-12-31 | $2,885 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : ACTION GYPSUM SUPPLY, LP 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 | $556,053 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $65,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,875 |
Value of total assets at end of year | 2016-12-31 | $1,631,459 |
Value of total assets at beginning of year | 2016-12-31 | $1,140,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,795 |
Total interest from all sources | 2016-12-31 | $2,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $274,642 |
Participant contributions at end of year | 2016-12-31 | $89,898 |
Participant contributions at beginning of year | 2016-12-31 | $68,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12 |
Other income not declared elsewhere | 2016-12-31 | $75,490 |
Administrative expenses (other) incurred | 2016-12-31 | $10,795 |
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 | $490,853 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,631,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,140,606 |
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 | $1,541,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $561,245 |
Interest on participant loans | 2016-12-31 | $2,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $510,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $510,522 |
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 | Yes |
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 | $203,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,405 |
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 | LBB AND ASSOCIATES LTD LLP |
Accountancy firm EIN | 2016-12-31 | 201359280 |
2015 : ACTION GYPSUM SUPPLY, LP 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 | $382,551 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $81,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,741 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $392,982 |
Value of total assets at end of year | 2015-12-31 | $1,140,606 |
Value of total assets at beginning of year | 2015-12-31 | $839,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,028 |
Total interest from all sources | 2015-12-31 | $2,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,394 |
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 | $26,394 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $225,334 |
Participant contributions at end of year | 2015-12-31 | $68,839 |
Participant contributions at beginning of year | 2015-12-31 | $57,109 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,028 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $300,782 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,140,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $839,824 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $561,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $386,133 |
Interest on participant loans | 2015-12-31 | $2,189 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $510,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $396,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $396,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,014 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $167,648 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,741 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LBB AND ASSOCIATES LTD LLP |
Accountancy firm EIN | 2015-12-31 | 201359280 |
2009 : ACTION GYPSUM SUPPLY, LP 401(K) 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |