M & M ASPHALT MAINTENANCE, INC. has sponsored the creation of one or more 401k plans.
Additional information about M & M ASPHALT MAINTENANCE, INC.
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 |
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2022 : M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $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 |
2021 : M & M ASPHALT MAINTENANCE, INC. RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $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 |
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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 |
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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 |