M & M ASPHALT MAINTENANCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN
401k plan membership statisitcs for M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $488,664 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $177,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $788,569 |
| Value of total assets at end of year | 2022-12-31 | $3,712,459 |
| Value of total assets at beginning of year | 2022-12-31 | $3,401,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,663 |
| Total interest from all sources | 2022-12-31 | $113,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $408,043 |
| Participant contributions at end of year | 2022-12-31 | $15,586 |
| Participant contributions at beginning of year | 2022-12-31 | $13,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $250 |
| Total non interest bearing cash at end of year | 2022-12-31 | $43,327 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,792 |
| 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 | $310,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,712,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,401,652 |
| 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 | $30,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $922,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $716,273 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $659,235 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $560 |
| Interest earned on other investments | 2022-12-31 | $169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $406,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $537,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $537,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $113,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-395,964 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,921 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $342,930 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $309,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,194 |
| Contract administrator fees | 2022-12-31 | $4,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,665,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,823,766 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $488,664 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $177,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $142,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $788,569 |
| Value of total assets at end of year | 2022-01-01 | $3,712,459 |
| Value of total assets at beginning of year | 2022-01-01 | $3,401,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,663 |
| Total interest from all sources | 2022-01-01 | $113,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $408,043 |
| Participant contributions at end of year | 2022-01-01 | $15,586 |
| Participant contributions at beginning of year | 2022-01-01 | $13,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $250 |
| Total non interest bearing cash at end of year | 2022-01-01 | $43,327 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $310,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,712,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,401,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $922,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $716,273 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $659,235 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $560 |
| Interest earned on other investments | 2022-01-01 | $169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $406,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $113,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-395,964 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-17,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $342,930 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $309,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $142,194 |
| Contract administrator fees | 2022-01-01 | $4,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,665,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,823,766 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,355 |
| Total income from all sources (including contributions) | 2021-12-31 | $521,201 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $185,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $309,196 |
| Value of total assets at end of year | 2021-12-31 | $3,401,652 |
| Value of total assets at beginning of year | 2021-12-31 | $3,067,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,653 |
| Total interest from all sources | 2021-12-31 | $73,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $13,297 |
| Participant contributions at beginning of year | 2021-12-31 | $12,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,792 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $462 |
| 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 | $335,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,401,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,066,304 |
| 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 | $28,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $716,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $474,216 |
| Interest on participant loans | 2021-12-31 | $921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $537,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $555,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $555,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $72,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $138,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $309,196 |
| Employer contributions (assets) at end of year | 2021-12-31 | $309,196 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $406,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,823,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,617,926 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,355 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| 2020 : M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $634,403 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $70,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $406,885 |
| Value of total assets at end of year | 2020-12-31 | $3,067,659 |
| Value of total assets at beginning of year | 2020-12-31 | $2,502,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,849 |
| Total interest from all sources | 2020-12-31 | $76,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $12,352 |
| Participant contributions at beginning of year | 2020-12-31 | $7,395 |
| 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 | $3,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $462 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $563,990 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,066,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,502,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $23,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $474,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $880,829 |
| Interest on participant loans | 2020-12-31 | $546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $555,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $230,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $230,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $76,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $150,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $406,885 |
| Employer contributions (assets) at end of year | 2020-12-31 | $406,885 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,617,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,378,897 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,355 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2020-12-31 | 263429295 |
| 2019 : M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $385,101 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $214,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $189,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,502,314 |
| Value of total assets at beginning of year | 2019-12-31 | $2,331,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,287 |
| Total interest from all sources | 2019-12-31 | $93,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $7,395 |
| Participant contributions at beginning of year | 2019-12-31 | $10,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $661 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $784 |
| 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 | $171,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,502,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,331,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $24,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $880,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $980,598 |
| Interest on participant loans | 2019-12-31 | $601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $230,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $166,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $166,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $93,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $291,314 |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $189,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,378,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,172,213 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2019-12-31 | 263429295 |
| 2018 : M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-266,298 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-266,298 |
| 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 | $18,859 |
| Total income from all sources (including contributions) | 2018-12-31 | $-186,309 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $139,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,331,216 |
| Value of total assets at beginning of year | 2018-12-31 | $2,675,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,592 |
| Total interest from all sources | 2018-12-31 | $909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $10,842 |
| Participant contributions at beginning of year | 2018-12-31 | $5,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,859 |
| Total non interest bearing cash at end of year | 2018-12-31 | $784 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $246 |
| 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 | $-325,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,331,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,657,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $22,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $980,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $656,780 |
| Interest on participant loans | 2018-12-31 | $740 |
| Interest earned on other investments | 2018-12-31 | $169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $166,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $235,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $235,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $558,909 |
| Income. Dividends from common stock | 2018-12-31 | $79,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,172,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,218,876 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SHAVELL & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 260040529 |
| 2017 : M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $160,051 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $160,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,825 |
| Total income from all sources (including contributions) | 2017-12-31 | $763,657 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $199,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $558,909 |
| Value of total assets at end of year | 2017-12-31 | $2,675,903 |
| Value of total assets at beginning of year | 2017-12-31 | $2,099,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,081 |
| Total interest from all sources | 2017-12-31 | $553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $5,223 |
| Participant contributions at beginning of year | 2017-12-31 | $9,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,825 |
| Total non interest bearing cash at end of year | 2017-12-31 | $246 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $564,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,657,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,092,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $656,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,584,486 |
| Interest on participant loans | 2017-12-31 | $375 |
| Interest earned on other investments | 2017-12-31 | $178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $235,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $558,909 |
| Employer contributions (assets) at end of year | 2017-12-31 | $558,909 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $504,073 |
| Income. Dividends from common stock | 2017-12-31 | $44,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,218,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SHAVELL & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 260040529 |
