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CONCRETE SUPPLY CO. SAVINGS PLAN 401k Plan overview

Plan NameCONCRETE SUPPLY CO. SAVINGS PLAN
Plan identification number 003

CONCRETE SUPPLY CO. SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

CONCRETE SUPPLY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:CONCRETE SUPPLY COMPANY
Employer identification number (EIN):560668123
NAIC Classification:327300

Additional information about CONCRETE SUPPLY COMPANY

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1947-10-29
Company Identification Number: 152866
Legal Registered Office Address: 3846 N. PALAFOX STREET

PENSACOLA

32581

More information about CONCRETE SUPPLY COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONCRETE SUPPLY CO. SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032012-01-01GREG SMITH GREG SMITH2013-10-15
0032011-01-01GREG SMITH
0032010-01-01HENRY BATTEN
0032009-01-01HENRY BATTEN

Plan Statistics for CONCRETE SUPPLY CO. SAVINGS PLAN

401k plan membership statisitcs for CONCRETE SUPPLY CO. SAVINGS PLAN

Measure Date Value
2012: CONCRETE SUPPLY CO. SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01623
Total number of active participants reported on line 7a of the Form 55002012-01-01322
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01212
Total of all active and inactive participants2012-01-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-01540
Number of participants with account balances2012-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: CONCRETE SUPPLY CO. SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01614
Total number of active participants reported on line 7a of the Form 55002011-01-01365
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01250
Total of all active and inactive participants2011-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01623
Number of participants with account balances2011-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: CONCRETE SUPPLY CO. SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01681
Total number of active participants reported on line 7a of the Form 55002010-01-01290
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01324
Total of all active and inactive participants2010-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01614
Number of participants with account balances2010-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0159
2009: CONCRETE SUPPLY CO. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01715
Total number of active participants reported on line 7a of the Form 55002009-01-01514
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01161
Total of all active and inactive participants2009-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-01681
Number of participants with account balances2009-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on CONCRETE SUPPLY CO. SAVINGS PLAN

Measure Date Value
2012 : CONCRETE SUPPLY CO. SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-316,073
Total unrealized appreciation/depreciation of assets2012-12-31$-316,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,502,385
Total loss/gain on sale of assets2012-12-31$-9,785
Total of all expenses incurred2012-12-31$1,059,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,007,869
Expenses. Certain deemed distributions of participant loans2012-12-31$-11,924
Value of total corrective distributions2012-12-31$20,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$419,701
Value of total assets at end of year2012-12-31$12,957,692
Value of total assets at beginning of year2012-12-31$12,515,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,208
Total interest from all sources2012-12-31$20,830
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$237,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$237,468
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$407,935
Participant contributions at end of year2012-12-31$562,204
Participant contributions at beginning of year2012-12-31$618,077
Other income not declared elsewhere2012-12-31$147,917
Administrative expenses (other) incurred2012-12-31$43,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$442,461
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,957,692
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,515,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,140,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,358,835
Interest on participant loans2012-12-31$20,830
Value of interest in common/collective trusts at end of year2012-12-31$2,629,676
Value of interest in common/collective trusts at beginning of year2012-12-31$2,530,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$949,039
Net investment gain or loss from common/collective trusts2012-12-31$53,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,625,518
Assets. Invements in employer securities at beginning of year2012-12-31$2,008,079
Contributions received in cash from employer2012-12-31$11,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,007,869
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$-9,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GREERWALKER LLP
Accountancy firm EIN2012-12-31561434747
2011 : CONCRETE SUPPLY CO. SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$297,295
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,713,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,650,175
Expenses. Certain deemed distributions of participant loans2011-12-31$12,139
Value of total corrective distributions2011-12-31$5,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$420,065
Value of total assets at end of year2011-12-31$12,515,231
Value of total assets at beginning of year2011-12-31$15,931,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$45,769
Total interest from all sources2011-12-31$25,151
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$73,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$73,289
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$420,065
Participant contributions at end of year2011-12-31$618,077
Participant contributions at beginning of year2011-12-31$857,665
Other income not declared elsewhere2011-12-31$34,592
Administrative expenses (other) incurred2011-12-31$45,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,416,195
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,515,231
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,931,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,358,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,750,392
Interest on participant loans2011-12-31$25,151
Value of interest in common/collective trusts at end of year2011-12-31$2,530,240
Value of interest in common/collective trusts at beginning of year2011-12-31$3,607,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-319,479
Net investment gain or loss from common/collective trusts2011-12-31$63,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$2,008,079
Assets. Invements in employer securities at beginning of year2011-12-31$2,715,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,650,175
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GREER & WALKER, LLP
Accountancy firm EIN2011-12-31561434747
2010 : CONCRETE SUPPLY CO. SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,675,668
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,302,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,230,229
Value of total corrective distributions2010-12-31$9,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$463,652
Value of total assets at end of year2010-12-31$15,931,426
Value of total assets at beginning of year2010-12-31$16,558,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$62,764
Total interest from all sources2010-12-31$26,807
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$128,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$128,542
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$463,652
Participant contributions at end of year2010-12-31$857,665
Participant contributions at beginning of year2010-12-31$905,740
Other income not declared elsewhere2010-12-31$24,719
Administrative expenses (other) incurred2010-12-31$62,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-627,105
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,931,426
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,558,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,750,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,130,227
Interest on participant loans2010-12-31$26,807
Value of interest in common/collective trusts at end of year2010-12-31$3,607,649
Value of interest in common/collective trusts at beginning of year2010-12-31$3,640,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$261,992
Net investment gain or loss from common/collective trusts2010-12-31$769,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$2,715,720
Assets. Invements in employer securities at beginning of year2010-12-31$2,881,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,230,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GREER & WALKER, LLP
Accountancy firm EIN2010-12-31561434747
2009 : CONCRETE SUPPLY CO. SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CONCRETE SUPPLY CO. SAVINGS PLAN

2012: CONCRETE SUPPLY CO. SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CONCRETE SUPPLY CO. SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CONCRETE SUPPLY CO. SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CONCRETE SUPPLY CO. SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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