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Plan Name | RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | NEVADA CEMENT COMPANY |
Employer identification number (EIN): | 752603132 |
NAIC Classification: | 327300 |
Additional information about NEVADA CEMENT COMPANY
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1994-07-11 |
Company Identification Number: | 19941080918 |
Legal Registered Office Address: |
2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119 |
More information about NEVADA CEMENT COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-04-01 | ||||
002 | 2021-04-01 | ||||
002 | 2020-04-01 | ||||
002 | 2019-04-01 | ||||
002 | 2018-04-01 | ||||
002 | 2017-04-01 | WM DEVLIN | |||
002 | 2016-04-01 | WM DEVLIN | |||
002 | 2016-04-01 | ||||
002 | 2015-04-01 | WM DEVLIN | |||
002 | 2014-04-01 | WM DEVLIN | |||
002 | 2013-04-01 | WM DEVLIN | |||
002 | 2012-04-01 | WM DEVLIN | |||
002 | 2011-04-01 | WM DEVLIN | |||
002 | 2009-04-01 | NANCY MANARY |
Measure | Date | Value |
---|---|---|
2023: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2023 401k membership | ||
Market value of plan assets | 2023-03-31 | 13,041,151 |
Acturial value of plan assets | 2023-03-31 | 13,041,151 |
Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 5,070,015 |
Number of terminated vested participants | 2023-03-31 | 59 |
Fundng target for terminated vested participants | 2023-03-31 | 2,415,686 |
Active participant vested funding target | 2023-03-31 | 2,881,252 |
Number of active participants | 2023-03-31 | 37 |
Total funding liabilities for active participants | 2023-03-31 | 2,881,252 |
Total participant count | 2023-03-31 | 179 |
Total funding target for all participants | 2023-03-31 | 10,366,953 |
Minimum required contributions for current year target normal cost | 2023-03-31 | 54,841 |
Additional cash requirement | 2023-03-31 | 0 |
2022: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 27 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 61 |
Total of all active and inactive participants | 2022-04-01 | 176 |
Total participants | 2022-04-01 | 176 |
Market value of plan assets | 2022-03-31 | 13,634,432 |
Acturial value of plan assets | 2022-03-31 | 13,634,432 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 5,270,758 |
Number of terminated vested participants | 2022-03-31 | 56 |
Fundng target for terminated vested participants | 2022-03-31 | 2,033,299 |
Active participant vested funding target | 2022-03-31 | 2,766,415 |
Number of active participants | 2022-03-31 | 40 |
Total funding liabilities for active participants | 2022-03-31 | 2,766,415 |
Total participant count | 2022-03-31 | 181 |
Total funding target for all participants | 2022-03-31 | 10,070,472 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 72,510 |
Additional cash requirement | 2022-03-31 | 0 |
2021: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 37 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 59 |
Total of all active and inactive participants | 2021-04-01 | 179 |
Total participants | 2021-04-01 | 179 |
Market value of plan assets | 2021-03-31 | 13,077,259 |
Acturial value of plan assets | 2021-03-31 | 13,077,259 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 5,085,369 |
Number of terminated vested participants | 2021-03-31 | 54 |
Fundng target for terminated vested participants | 2021-03-31 | 1,892,676 |
Active participant vested funding target | 2021-03-31 | 3,210,860 |
Number of active participants | 2021-03-31 | 45 |
Total funding liabilities for active participants | 2021-03-31 | 3,210,860 |
Total participant count | 2021-03-31 | 180 |
Total funding target for all participants | 2021-03-31 | 10,188,905 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 66,834 |
Additional cash requirement | 2021-03-31 | 0 |
2020: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 40 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 56 |
Total of all active and inactive participants | 2020-04-01 | 181 |
Total participants | 2020-04-01 | 181 |
Market value of plan assets | 2020-03-31 | 12,297,998 |
Acturial value of plan assets | 2020-03-31 | 12,297,998 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 4,256,210 |
Number of terminated vested participants | 2020-03-31 | 54 |
Fundng target for terminated vested participants | 2020-03-31 | 2,048,883 |
Active participant vested funding target | 2020-03-31 | 3,373,255 |
Number of active participants | 2020-03-31 | 49 |
Total funding liabilities for active participants | 2020-03-31 | 3,382,941 |
Total participant count | 2020-03-31 | 181 |
Total funding target for all participants | 2020-03-31 | 9,688,034 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 177,744 |
Additional cash requirement | 2020-03-31 | 0 |
2019: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 45 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 54 |
Total of all active and inactive participants | 2019-04-01 | 180 |
Total participants | 2019-04-01 | 180 |
Market value of plan assets | 2019-03-31 | 11,972,281 |
Acturial value of plan assets | 2019-03-31 | 11,972,281 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 4,388,663 |
Number of terminated vested participants | 2019-03-31 | 48 |
Fundng target for terminated vested participants | 2019-03-31 | 1,538,777 |
Active participant vested funding target | 2019-03-31 | 3,379,836 |
Number of active participants | 2019-03-31 | 59 |
Total funding liabilities for active participants | 2019-03-31 | 3,393,837 |
Total participant count | 2019-03-31 | 186 |
Total funding target for all participants | 2019-03-31 | 9,321,277 |
Present value of excess contributions | 2019-03-31 | 827,361 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 876,920 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 227,999 |
Additional cash requirement | 2019-03-31 | 0 |
2018: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 49 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 54 |
Total of all active and inactive participants | 2018-04-01 | 181 |
Total participants | 2018-04-01 | 181 |
Market value of plan assets | 2018-03-31 | 12,258,069 |
Acturial value of plan assets | 2018-03-31 | 12,258,069 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 4,076,205 |
Number of terminated vested participants | 2018-03-31 | 80 |
Fundng target for terminated vested participants | 2018-03-31 | 2,326,591 |
Active participant vested funding target | 2018-03-31 | 3,250,505 |
Number of active participants | 2018-03-31 | 72 |
Total funding liabilities for active participants | 2018-03-31 | 3,276,963 |
Total participant count | 2018-03-31 | 232 |
Total funding target for all participants | 2018-03-31 | 9,679,759 |
Present value of excess contributions | 2018-03-31 | 2,680,471 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 2,846,392 |
Total employer contributions | 2018-03-31 | 900,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 827,361 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 250,809 |
Additional cash requirement | 2018-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 827,361 |
2017: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 59 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 48 |
Total of all active and inactive participants | 2017-04-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 25 |
Total participants | 2017-04-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 6 |
Market value of plan assets | 2017-03-31 | 8,534,872 |
Acturial value of plan assets | 2017-03-31 | 8,534,872 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 3,790,456 |
Number of terminated vested participants | 2017-03-31 | 80 |
Fundng target for terminated vested participants | 2017-03-31 | 2,187,419 |
Active participant vested funding target | 2017-03-31 | 3,051,600 |
Number of active participants | 2017-03-31 | 79 |
Total funding liabilities for active participants | 2017-03-31 | 3,163,101 |
Total participant count | 2017-03-31 | 237 |
Total funding target for all participants | 2017-03-31 | 9,140,976 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 187,701 |
Amount remaining of carryover balance | 2017-03-31 | 187,701 |
Present value of excess contributions | 2017-03-31 | 687,507 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 731,095 |
Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 184,191 |
Total employer contributions | 2017-03-31 | 3,344,971 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 3,029,183 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 247,739 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 606,104 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 347,882 |
Additional cash requirement | 2017-03-31 | 347,882 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 3,029,183 |
2016: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 72 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 80 |
Total of all active and inactive participants | 2016-04-01 | 232 |
Total participants | 2016-04-01 | 232 |
2015: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 79 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 78 |
Total of all active and inactive participants | 2015-04-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 21 |
Total participants | 2015-04-01 | 234 |
2014: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 79 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 78 |
Total of all active and inactive participants | 2014-04-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 20 |
Total participants | 2014-04-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 3 |
2013: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 82 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 74 |
Total of all active and inactive participants | 2013-04-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 19 |
Total participants | 2013-04-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 4 |
2012: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 81 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 76 |
Total of all active and inactive participants | 2012-04-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 19 |
Total participants | 2012-04-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 5 |
2011: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 77 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 79 |
Total of all active and inactive participants | 2011-04-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 21 |
Total participants | 2011-04-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 7 |
2009: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 87 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 91 |
Total of all active and inactive participants | 2009-04-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 3 |
Total participants | 2009-04-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 3 |
Measure | Date | Value |
---|---|---|
2023 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-818,736 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-818,736 |
Total income from all sources (including contributions) | 2023-03-31 | $-1,285,712 |
Total of all expenses incurred | 2023-03-31 | $608,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $544,412 |
Value of total assets at end of year | 2023-03-31 | $11,146,657 |
Value of total assets at beginning of year | 2023-03-31 | $13,041,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $64,370 |
Total interest from all sources | 2023-03-31 | $30,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Other income not declared elsewhere | 2023-03-31 | $355 |
Administrative expenses (other) incurred | 2023-03-31 | $64,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-1,894,494 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $11,146,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $13,041,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
Interest earned on other investments | 2023-03-31 | $30,387 |
Value of interest in master investment trust accounts at end of year | 2023-03-31 | $11,146,657 |
Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $13,041,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $544,412 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2023-03-31 | 752593210 |
2022 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,397,447 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-1,397,447 |
Total income from all sources (including contributions) | 2022-03-31 | $-35,152 |
Total of all expenses incurred | 2022-03-31 | $558,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $503,288 |
Value of total assets at end of year | 2022-03-31 | $13,041,151 |
Value of total assets at beginning of year | 2022-03-31 | $13,634,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $54,841 |
Total interest from all sources | 2022-03-31 | $16,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Administrative expenses (other) incurred | 2022-03-31 | $54,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-593,281 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $13,041,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $13,634,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
Interest earned on other investments | 2022-03-31 | $16,339 |
Value of interest in master investment trust accounts at end of year | 2022-03-31 | $13,041,151 |
Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $13,634,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $503,288 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2022-03-31 | 752593210 |
2021 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $350,316 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $350,316 |
Total transfer of assets from this plan | 2021-03-31 | $16,772 |
Total income from all sources (including contributions) | 2021-03-31 | $1,152,151 |
Total of all expenses incurred | 2021-03-31 | $578,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $505,696 |
Value of total assets at end of year | 2021-03-31 | $13,634,432 |
Value of total assets at beginning of year | 2021-03-31 | $13,077,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $72,510 |
Total interest from all sources | 2021-03-31 | $24,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Administrative expenses (other) incurred | 2021-03-31 | $72,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $573,945 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $13,634,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $13,077,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Interest earned on other investments | 2021-03-31 | $24,407 |
Value of interest in master investment trust accounts at end of year | 2021-03-31 | $13,634,432 |
Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $13,077,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $505,696 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2021-03-31 | 752593210 |
2020 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $1,093,977 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $1,093,977 |
Total income from all sources (including contributions) | 2020-03-31 | $1,298,282 |
Total of all expenses incurred | 2020-03-31 | $519,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $452,187 |
Value of total assets at end of year | 2020-03-31 | $13,077,259 |
Value of total assets at beginning of year | 2020-03-31 | $12,297,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $66,834 |
Total interest from all sources | 2020-03-31 | $25,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Administrative expenses (other) incurred | 2020-03-31 | $66,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $779,261 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $13,077,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $12,297,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $25,809 |
Value of interest in master investment trust accounts at end of year | 2020-03-31 | $13,077,259 |
Value of interest in master investment trust accounts at beginning of year | 2020-03-31 | $12,297,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $452,187 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2020-03-31 | 752593210 |
2019 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-986,824 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-986,824 |
Total income from all sources (including contributions) | 2019-03-31 | $784,415 |
Total of all expenses incurred | 2019-03-31 | $481,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $423,819 |
Value of total assets at end of year | 2019-03-31 | $12,297,998 |
Value of total assets at beginning of year | 2019-03-31 | $11,995,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $57,959 |
Total interest from all sources | 2019-03-31 | $67,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Administrative expenses (other) incurred | 2019-03-31 | $57,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $302,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $12,297,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $11,995,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
Interest earned on other investments | 2019-03-31 | $67,934 |
Value of interest in master investment trust accounts at end of year | 2019-03-31 | $12,297,998 |
Value of interest in master investment trust accounts at beginning of year | 2019-03-31 | $11,095,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Employer contributions (assets) at beginning of year | 2019-03-31 | $900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $423,819 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2019-03-31 | 752593210 |
2018 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $317,730 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $317,730 |
Total income from all sources (including contributions) | 2018-03-31 | $1,899,356 |
Total of all expenses incurred | 2018-03-31 | $2,291,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,250,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $900,000 |
Value of total assets at end of year | 2018-03-31 | $11,995,361 |
Value of total assets at beginning of year | 2018-03-31 | $12,387,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $40,480 |
Total interest from all sources | 2018-03-31 | $94,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Administrative expenses (other) incurred | 2018-03-31 | $40,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-391,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $11,995,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $12,387,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Interest earned on other investments | 2018-03-31 | $94,854 |
Value of interest in master investment trust accounts at end of year | 2018-03-31 | $11,095,361 |
Value of interest in master investment trust accounts at beginning of year | 2018-03-31 | $9,042,261 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $900,000 |
Employer contributions (assets) at end of year | 2018-03-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $3,344,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,250,747 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2018-03-31 | 752593210 |
2017 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $489,713 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $489,713 |
Total income from all sources (including contributions) | 2017-03-31 | $4,269,419 |
Total of all expenses incurred | 2017-03-31 | $451,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $401,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,344,971 |
Value of total assets at end of year | 2017-03-31 | $12,387,232 |
Value of total assets at beginning of year | 2017-03-31 | $8,569,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $50,647 |
Total interest from all sources | 2017-03-31 | $73,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Administrative expenses (other) incurred | 2017-03-31 | $50,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $3,817,583 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $12,387,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,569,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Interest earned on other investments | 2017-03-31 | $73,846 |
Value of interest in master investment trust accounts at end of year | 2017-03-31 | $9,042,261 |
Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $7,568,947 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $3,344,971 |
Employer contributions (assets) at end of year | 2017-03-31 | $3,344,971 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $1,000,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $401,189 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Did the plan have assets held for investment | 2017-03-31 | No |
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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2017-03-31 | 752593210 |
2016 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $106,251 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $106,251 |
Total income from all sources (including contributions) | 2016-03-31 | $856,321 |
Total of all expenses incurred | 2016-03-31 | $450,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $405,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,000,702 |
Value of total assets at end of year | 2016-03-31 | $8,569,649 |
Value of total assets at beginning of year | 2016-03-31 | $8,163,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $44,886 |
Total interest from all sources | 2016-03-31 | $56,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Administrative expenses (other) incurred | 2016-03-31 | $44,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $405,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $8,569,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,163,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Interest earned on other investments | 2016-03-31 | $56,200 |
Value of interest in master investment trust accounts at end of year | 2016-03-31 | $7,568,947 |
Value of interest in master investment trust accounts at beginning of year | 2016-03-31 | $7,799,590 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $1,000,702 |
Employer contributions (assets) at end of year | 2016-03-31 | $1,000,702 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $364,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $405,774 |
Did the plan have assets held for investment | 2016-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2016-03-31 | 752593210 |
2015 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $189,342 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $189,342 |
Total income from all sources (including contributions) | 2015-03-31 | $743,493 |
Total of all expenses incurred | 2015-03-31 | $448,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $408,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $364,398 |
Value of total assets at end of year | 2015-03-31 | $8,163,988 |
Value of total assets at beginning of year | 2015-03-31 | $7,868,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $39,595 |
Total interest from all sources | 2015-03-31 | $80,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Administrative expenses (other) incurred | 2015-03-31 | $39,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $295,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,163,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $7,868,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Interest earned on other investments | 2015-03-31 | $80,766 |
Value of interest in master investment trust accounts at end of year | 2015-03-31 | $7,799,590 |
Value of interest in master investment trust accounts at beginning of year | 2015-03-31 | $7,719,237 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $364,398 |
Employer contributions (assets) at end of year | 2015-03-31 | $364,398 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $149,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $408,691 |
Did the plan have assets held for investment | 2015-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2015-03-31 | 752593210 |
2014 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $438,667 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $438,667 |
Total income from all sources (including contributions) | 2014-03-31 | $841,304 |
Total of all expenses incurred | 2014-03-31 | $449,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $406,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $149,544 |
Value of total assets at end of year | 2014-03-31 | $7,868,781 |
Value of total assets at beginning of year | 2014-03-31 | $7,476,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $42,818 |
Total interest from all sources | 2014-03-31 | $64,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Administrative expenses (other) incurred | 2014-03-31 | $42,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $391,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $7,868,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $7,476,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Interest earned on other investments | 2014-03-31 | $64,898 |
Value of interest in master investment trust accounts at end of year | 2014-03-31 | $7,719,237 |
Value of interest in master investment trust accounts at beginning of year | 2014-03-31 | $7,130,136 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $149,544 |
Employer contributions (assets) at end of year | 2014-03-31 | $149,544 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $346,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $406,661 |
Did the plan have assets held for investment | 2014-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2014-03-31 | 752593210 |
2013 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $418,558 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $418,558 |
Total income from all sources (including contributions) | 2013-03-31 | $972,753 |
Total of all expenses incurred | 2013-03-31 | $416,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $401,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $346,820 |
Value of total assets at end of year | 2013-03-31 | $7,476,956 |
Value of total assets at beginning of year | 2013-03-31 | $6,920,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $14,531 |
Total interest from all sources | 2013-03-31 | $84,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Administrative expenses (other) incurred | 2013-03-31 | $14,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $556,294 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $7,476,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $6,920,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Interest earned on other investments | 2013-03-31 | $84,785 |
Value of interest in master investment trust accounts at end of year | 2013-03-31 | $7,130,136 |
Value of interest in master investment trust accounts at beginning of year | 2013-03-31 | $6,749,665 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $346,820 |
Employer contributions (assets) at end of year | 2013-03-31 | $346,820 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $170,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $401,928 |
Did the plan have assets held for investment | 2013-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2013-03-31 | 752593210 |
2012 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-46,212 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-46,212 |
Total income from all sources (including contributions) | 2012-03-31 | $354,551 |
Total of all expenses incurred | 2012-03-31 | $407,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $389,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $170,997 |
Value of total assets at end of year | 2012-03-31 | $6,920,662 |
Value of total assets at beginning of year | 2012-03-31 | $6,973,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $17,234 |
Total interest from all sources | 2012-03-31 | $116,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Administrative expenses (other) incurred | 2012-03-31 | $17,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-52,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $6,920,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $6,973,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Interest earned on other investments | 2012-03-31 | $116,056 |
Value of interest in master investment trust accounts at end of year | 2012-03-31 | $6,749,665 |
Value of interest in master investment trust accounts at beginning of year | 2012-03-31 | $6,661,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $170,997 |
Employer contributions (assets) at end of year | 2012-03-31 | $170,997 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $311,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $389,826 |
Did the plan have assets held for investment | 2012-03-31 | No |
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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2012-03-31 | 752593210 |
2011 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $1,086,383 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $381,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $366,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $311,927 |
Value of total assets at end of year | 2011-03-31 | $6,973,171 |
Value of total assets at beginning of year | 2011-03-31 | $6,268,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $15,861 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Other income not declared elsewhere | 2011-03-31 | $37,391 |
Administrative expenses (other) incurred | 2011-03-31 | $15,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $704,463 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $6,973,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,268,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-03-31 | $6,661,244 |
Value of interest in master investment trust accounts at beginning of year | 2011-03-31 | $5,967,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $311,927 |
Employer contributions (assets) at end of year | 2011-03-31 | $311,927 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $301,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $366,059 |
Did the plan have assets held for investment | 2011-03-31 | No |
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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2011-03-31 | 752593210 |
2010 : RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2022: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Plan is a collectively bargained plan | Yes |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Plan is a collectively bargained plan | Yes |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Plan is a collectively bargained plan | Yes |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Plan is a collectively bargained plan | Yes |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: RET PL FOR BARG EES OF NEVADA CEMENT CO TEAMSTER LOCAL 533 AND LIUNA #169 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | Yes |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |