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Plan Name | CONCRETE SUPPLY COMPANY SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CONCRETE SUPPLY COMPANY, LLC |
Employer identification number (EIN): | 462026923 |
NAIC Classification: | 327300 |
Additional information about CONCRETE SUPPLY COMPANY, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2016-09-08 |
Company Identification Number: | 5005330 |
Legal Registered Office Address: |
2541 RICHMOND TERRACE Richmond STATEN ISLAND United States of America (USA) 10303 |
More information about CONCRETE SUPPLY COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | SHANNON BARWICK | |||
003 | 2016-01-01 | ANGELA VILLIGER | ANGELA VILLIGER | 2017-09-18 | |
003 | 2015-01-01 | ANGELA J VILLIGER | ANGELA J VILLIGER | 2016-10-11 | |
003 | 2014-01-01 | ANGELA VILLIGER | ANGELA VILLIGER | 2015-10-13 | |
003 | 2013-01-01 | GREGORY B SMITH |
Measure | Date | Value |
---|---|---|
2022: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,196 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,016 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 384 |
Total of all active and inactive participants | 2022-01-01 | 1,400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
Total participants | 2022-01-01 | 1,415 |
Number of participants with account balances | 2022-01-01 | 1,273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 944 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 320 |
Total of all active and inactive participants | 2021-01-01 | 1,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 13 |
Total participants | 2021-01-01 | 1,277 |
Number of participants with account balances | 2021-01-01 | 1,125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 22 |
2020: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,366 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 870 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 529 |
Total of all active and inactive participants | 2020-01-01 | 1,399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 1,408 |
Number of participants with account balances | 2020-01-01 | 1,296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 34 |
2019: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 912 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 443 |
Total of all active and inactive participants | 2019-01-01 | 1,355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
Total participants | 2019-01-01 | 1,366 |
Number of participants with account balances | 2019-01-01 | 1,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 40 |
2018: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,155 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 841 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 374 |
Total of all active and inactive participants | 2018-01-01 | 1,215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 1,224 |
Number of participants with account balances | 2018-01-01 | 1,120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 42 |
2017: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,085 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 854 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 289 |
Total of all active and inactive participants | 2017-01-01 | 1,143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
Total participants | 2017-01-01 | 1,155 |
Number of participants with account balances | 2017-01-01 | 1,006 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 25 |
2016: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 977 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 833 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 245 |
Total of all active and inactive participants | 2016-01-01 | 1,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 1,085 |
Number of participants with account balances | 2016-01-01 | 877 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
2015: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 950 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 722 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 246 |
Total of all active and inactive participants | 2015-01-01 | 968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 977 |
Number of participants with account balances | 2015-01-01 | 815 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 717 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 228 |
Total of all active and inactive participants | 2014-01-01 | 945 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 950 |
Number of participants with account balances | 2014-01-01 | 802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 660 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 211 |
Total of all active and inactive participants | 2013-01-01 | 871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 880 |
Number of participants with account balances | 2013-01-01 | 740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : CONCRETE SUPPLY COMPANY SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $674,369 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $674,369 |
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 | $-1,118,789 |
Total loss/gain on sale of assets | 2022-12-31 | $34,497 |
Total of all expenses incurred | 2022-12-31 | $5,823,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,659,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,768,166 |
Value of total assets at end of year | 2022-12-31 | $48,729,337 |
Value of total assets at beginning of year | 2022-12-31 | $55,671,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,236 |
Total interest from all sources | 2022-12-31 | $91,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $530,335 |
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 | $530,335 |
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 | $2,914,963 |
Participant contributions at end of year | 2022-12-31 | $2,539,974 |
Participant contributions at beginning of year | 2022-12-31 | $2,286,744 |
Participant contributions at end of year | 2022-12-31 | $15 |
Participant contributions at beginning of year | 2022-12-31 | $54,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,545 |
Other income not declared elsewhere | 2022-12-31 | $119,181 |
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 | $-6,942,495 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,729,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,671,832 |
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 | $32,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,235,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,029,742 |
Interest on participant loans | 2022-12-31 | $91,530 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,004,796 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,227,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,943,481 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-393,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $4,239,651 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,721,556 |
Contributions received in cash from employer | 2022-12-31 | $2,709,658 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,709,658 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,352,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,659,470 |
Contract administrator fees | 2022-12-31 | $131,837 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $222,689 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $188,192 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2022-12-31 | 561434747 |
2021 : CONCRETE SUPPLY COMPANY SAVINGS 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 | $12,414,569 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,786,209 |
Total of all expenses incurred | 2021-12-31 | $4,856,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,652,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,096,682 |
Value of total assets at end of year | 2021-12-31 | $55,671,832 |
Value of total assets at beginning of year | 2021-12-31 | $48,113,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203,860 |
Total interest from all sources | 2021-12-31 | $82,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $434,521 |
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 | $434,521 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,511,624 |
Participant contributions at end of year | 2021-12-31 | $2,286,744 |
Participant contributions at beginning of year | 2021-12-31 | $1,979,931 |
Participant contributions at end of year | 2021-12-31 | $54,000 |
Participant contributions at beginning of year | 2021-12-31 | $47,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $273,536 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $214,971 |
Other income not declared elsewhere | 2021-12-31 | $64,194 |
Administrative expenses (other) incurred | 2021-12-31 | $80,771 |
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 | $7,558,227 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,671,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,113,605 |
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 | $32,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,029,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,538,551 |
Interest on participant loans | 2021-12-31 | $82,253 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,227,667 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,366,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,541,255 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-18,127 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,721,556 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,261,913 |
Contributions received in cash from employer | 2021-12-31 | $3,311,522 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,352,123 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,918,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,437,511 |
Contract administrator fees | 2021-12-31 | $90,930 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $-1,786,209 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : CONCRETE SUPPLY COMPANY SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $599,788 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $599,788 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,537,747 |
Total loss/gain on sale of assets | 2020-12-31 | $76,296 |
Total of all expenses incurred | 2020-12-31 | $7,007,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,840,245 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,351,672 |
Value of total assets at end of year | 2020-12-31 | $48,113,605 |
Value of total assets at beginning of year | 2020-12-31 | $39,583,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,344 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $93,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $394,208 |
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 | $394,208 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,416,481 |
Participant contributions at end of year | 2020-12-31 | $1,979,931 |
Participant contributions at beginning of year | 2020-12-31 | $2,025,683 |
Participant contributions at end of year | 2020-12-31 | $47,459 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $414,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $415,350 |
Administrative expenses (other) incurred | 2020-12-31 | $167,344 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $8,530,158 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,113,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,583,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,538,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,545,376 |
Interest on participant loans | 2020-12-31 | $93,336 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,366,855 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,011,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,224,064 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $383,033 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,261,913 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,000,855 |
Contributions received in cash from employer | 2020-12-31 | $5,899,873 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,918,896 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,425,384 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $76,296 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : CONCRETE SUPPLY COMPANY SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $517,627 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $517,627 |
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 | $11,444,349 |
Total loss/gain on sale of assets | 2019-12-31 | $44,793 |
Total of all expenses incurred | 2019-12-31 | $4,714,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,541,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,526,080 |
Value of total assets at end of year | 2019-12-31 | $39,583,447 |
Value of total assets at beginning of year | 2019-12-31 | $32,853,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,034 |
Total interest from all sources | 2019-12-31 | $84,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $479,368 |
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 | $479,368 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,165,038 |
Participant contributions at end of year | 2019-12-31 | $2,025,683 |
Participant contributions at beginning of year | 2019-12-31 | $1,790,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,008 |
Other income not declared elsewhere | 2019-12-31 | $259,812 |
Administrative expenses (other) incurred | 2019-12-31 | $173,034 |
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 | $6,729,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,583,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,853,754 |
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 | $29,545,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,213,544 |
Interest on participant loans | 2019-12-31 | $84,585 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,011,533 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,152,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,418,465 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,619 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,000,855 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,697,351 |
Contributions received in cash from employer | 2019-12-31 | $2,251,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,541,622 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $44,793 |
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 | GREER & WALKER PLLC |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : CONCRETE SUPPLY COMPANY SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $292,698 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $292,698 |
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 | $3,931,844 |
Total loss/gain on sale of assets | 2018-12-31 | $14,833 |
Total of all expenses incurred | 2018-12-31 | $2,662,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,549,612 |
Value of total corrective distributions | 2018-12-31 | $516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,485,557 |
Value of total assets at end of year | 2018-12-31 | $32,853,754 |
Value of total assets at beginning of year | 2018-12-31 | $31,583,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,956 |
Total interest from all sources | 2018-12-31 | $66,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $420,488 |
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 | $420,488 |
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 | $1,895,690 |
Participant contributions at end of year | 2018-12-31 | $1,790,220 |
Participant contributions at beginning of year | 2018-12-31 | $1,802,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $109,075 |
Other income not declared elsewhere | 2018-12-31 | $136,844 |
Administrative expenses (other) incurred | 2018-12-31 | $111,956 |
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 | $1,269,760 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,853,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,583,994 |
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 | $23,213,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,618,853 |
Interest on participant loans | 2018-12-31 | $66,609 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,152,639 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,636,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,587,848 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $102,663 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,697,351 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,526,523 |
Contributions received in cash from employer | 2018-12-31 | $2,480,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,549,612 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,833 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : CONCRETE SUPPLY COMPANY SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $958,769 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $958,769 |
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 | $9,082,860 |
Total loss/gain on sale of assets | 2017-12-31 | $13,789 |
Total of all expenses incurred | 2017-12-31 | $2,004,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,862,227 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,417,242 |
Value of total assets at end of year | 2017-12-31 | $31,583,994 |
Value of total assets at beginning of year | 2017-12-31 | $24,505,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,231 |
Total interest from all sources | 2017-12-31 | $63,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $291,885 |
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 | $291,885 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,696,333 |
Participant contributions at end of year | 2017-12-31 | $1,802,451 |
Participant contributions at beginning of year | 2017-12-31 | $1,647,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,000 |
Other income not declared elsewhere | 2017-12-31 | $-28 |
Administrative expenses (other) incurred | 2017-12-31 | $132,231 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-2 |
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 | $7,078,618 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,583,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,505,376 |
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 | $22,618,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,091,362 |
Interest on participant loans | 2017-12-31 | $63,268 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,636,167 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,176,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,255,138 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $82,797 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,526,523 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,590,346 |
Contributions received in cash from employer | 2017-12-31 | $2,706,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,862,227 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,789 |
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 | GREERWALKER, LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : CONCRETE SUPPLY COMPANY SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $232,435 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $232,435 |
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 | $3,779,809 |
Total loss/gain on sale of assets | 2016-12-31 | $8,794 |
Total of all expenses incurred | 2016-12-31 | $2,301,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,200,688 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-15,613 |
Value of total corrective distributions | 2016-12-31 | $9,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,826,355 |
Value of total assets at end of year | 2016-12-31 | $24,505,376 |
Value of total assets at beginning of year | 2016-12-31 | $23,027,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,365 |
Total interest from all sources | 2016-12-31 | $53,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $258,079 |
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 | $258,079 |
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 | $1,372,277 |
Participant contributions at end of year | 2016-12-31 | $1,647,043 |
Participant contributions at beginning of year | 2016-12-31 | $1,480,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,498 |
Other income not declared elsewhere | 2016-12-31 | $61,009 |
Administrative expenses (other) incurred | 2016-12-31 | $107,365 |
Total non interest bearing cash at end of year | 2016-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $388 |
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 | $1,477,824 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,505,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,027,552 |
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 | $17,091,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,346,992 |
Interest on participant loans | 2016-12-31 | $53,152 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,176,627 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,789,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,272,559 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,426 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,590,346 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,410,563 |
Contributions received in cash from employer | 2016-12-31 | $444,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,200,688 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,794 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : CONCRETE SUPPLY COMPANY SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $114,370 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $114,370 |
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 | $2,113,544 |
Total loss/gain on sale of assets | 2015-12-31 | $4,032 |
Total of all expenses incurred | 2015-12-31 | $2,050,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,925,468 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,000 |
Value of total corrective distributions | 2015-12-31 | $25,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,670,345 |
Value of total assets at end of year | 2015-12-31 | $23,027,552 |
Value of total assets at beginning of year | 2015-12-31 | $22,964,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,487 |
Total interest from all sources | 2015-12-31 | $48,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,416 |
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 | $240,416 |
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 | $1,258,492 |
Participant contributions at end of year | 2015-12-31 | $1,480,159 |
Participant contributions at beginning of year | 2015-12-31 | $1,383,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,215 |
Other income not declared elsewhere | 2015-12-31 | $324 |
Administrative expenses (other) incurred | 2015-12-31 | $98,487 |
Total non interest bearing cash at end of year | 2015-12-31 | $388 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-6,363 |
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 | $63,542 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,027,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,964,010 |
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 | $16,346,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,661,787 |
Interest on participant loans | 2015-12-31 | $48,790 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,789,450 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,583,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,093 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $66,360 |
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 end of year | 2015-12-31 | $1,410,563 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,341,687 |
Contributions received in cash from employer | 2015-12-31 | $390,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,925,468 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,032 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |
2014 : CONCRETE SUPPLY COMPANY SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $131,538 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $131,538 |
Total transfer of assets to this plan | 2014-12-31 | $43,445 |
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 | $3,106,022 |
Total loss/gain on sale of assets | 2014-12-31 | $7,567 |
Total of all expenses incurred | 2014-12-31 | $2,555,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,437,943 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $683 |
Value of total corrective distributions | 2014-12-31 | $20,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,473,809 |
Value of total assets at end of year | 2014-12-31 | $22,964,010 |
Value of total assets at beginning of year | 2014-12-31 | $22,369,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,195 |
Total interest from all sources | 2014-12-31 | $52,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,186,985 |
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 | $1,186,985 |
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 | $1,187,069 |
Participant contributions at end of year | 2014-12-31 | $1,383,515 |
Participant contributions at beginning of year | 2014-12-31 | $1,410,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,991 |
Other income not declared elsewhere | 2014-12-31 | $77,535 |
Administrative expenses (other) incurred | 2014-12-31 | $96,195 |
Total non interest bearing cash at end of year | 2014-12-31 | $-6,363 |
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 | $550,774 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,964,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,369,791 |
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 | $15,661,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,269,659 |
Interest on participant loans | 2014-12-31 | $52,592 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,583,384 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,416,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,608 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $60,388 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,341,687 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,273,021 |
Contributions received in cash from employer | 2014-12-31 | $123,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,437,943 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $107,419 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $99,852 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : CONCRETE SUPPLY COMPANY SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-222,337 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-222,337 |
Total transfer of assets to this plan | 2013-12-31 | $848,221 |
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 | $10,454,008 |
Total loss/gain on sale of assets | 2013-12-31 | $-9,614 |
Total of all expenses incurred | 2013-12-31 | $1,890,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,803,077 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,716 |
Value of total corrective distributions | 2013-12-31 | $22,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,374,326 |
Value of total assets at end of year | 2013-12-31 | $22,369,791 |
Value of total assets at beginning of year | 2013-12-31 | $12,957,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,007 |
Total interest from all sources | 2013-12-31 | $22,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $721,485 |
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 | $721,485 |
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 | $541,075 |
Participant contributions at end of year | 2013-12-31 | $1,410,868 |
Participant contributions at beginning of year | 2013-12-31 | $562,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,833,251 |
Other income not declared elsewhere | 2013-12-31 | $3,602 |
Administrative expenses (other) incurred | 2013-12-31 | $51,007 |
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 | $8,563,878 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,369,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,957,692 |
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 | $15,269,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,140,294 |
Interest on participant loans | 2013-12-31 | $22,727 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,416,239 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,629,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,512,459 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,360 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,273,021 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,625,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,803,077 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $-7,645 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,969 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2013-12-31 | 561434747 |
2022: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CONCRETE SUPPLY COMPANY SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |