A&A READY MIXED CONCRETE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $4,658,806 |
Total transfer of assets from this plan | 2021-12-31 | $1,586,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,537,736 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,693,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,585,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,738,451 |
Value of total assets at end of year | 2021-12-31 | $20,189,785 |
Value of total assets at beginning of year | 2021-12-31 | $15,273,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,380 |
Total interest from all sources | 2021-12-31 | $60,010 |
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 | $500,000 |
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 |
Contributions received from participants | 2021-12-31 | $1,193,948 |
Participant contributions at end of year | 2021-12-31 | $388,747 |
Participant contributions at beginning of year | 2021-12-31 | $288,949 |
Participant contributions at end of year | 2021-12-31 | $24,476 |
Participant contributions at beginning of year | 2021-12-31 | $31,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $151,523 |
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 | $1,844,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,189,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,273,532 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,743,361 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,992,017 |
Interest on participant loans | 2021-12-31 | $16,866 |
Interest earned on other investments | 2021-12-31 | $43,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,024,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,950,446 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,739,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $392,980 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,689 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,585,011 |
Contract administrator fees | 2021-12-31 | $108,380 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING 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 | $0 |
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 | $2,704,658 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,286,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,203,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,282,566 |
Value of total assets at end of year | 2020-12-31 | $15,273,532 |
Value of total assets at beginning of year | 2020-12-31 | $13,855,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,309 |
Total interest from all sources | 2020-12-31 | $15,289 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Contributions received from participants | 2020-12-31 | $937,150 |
Participant contributions at end of year | 2020-12-31 | $288,949 |
Participant contributions at beginning of year | 2020-12-31 | $332,282 |
Participant contributions at end of year | 2020-12-31 | $31,060 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,609 |
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 | $1,418,091 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,273,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,855,441 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,712,635 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,992,017 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $15,289 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,810,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,950,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,406,803 |
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 | $328,807 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,060 |
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 | $1,203,258 |
Contract administrator fees | 2020-12-31 | $83,309 |
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 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $9,894 |
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 | $3,443,207 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $866,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $779,291 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,138 |
Value of total corrective distributions | 2019-12-31 | $3,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,110,796 |
Value of total assets at end of year | 2019-12-31 | $13,855,441 |
Value of total assets at beginning of year | 2019-12-31 | $11,268,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,978 |
Total interest from all sources | 2019-12-31 | $16,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $343,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $343,119 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $831,261 |
Participant contributions at end of year | 2019-12-31 | $332,282 |
Participant contributions at beginning of year | 2019-12-31 | $373,304 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $35,141 |
Administrative expenses (other) incurred | 2019-12-31 | $75,978 |
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 | $2,577,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,855,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,268,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,712,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,079,578 |
Interest on participant loans | 2019-12-31 | $16,307 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,810,524 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,815,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,777,901 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $159,943 |
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 |
Contributions received in cash from employer | 2019-12-31 | $279,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $779,291 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,278 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $597,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $510,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $477,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,222,338 |
Value of total assets at end of year | 2018-12-31 | $11,268,354 |
Value of total assets at beginning of year | 2018-12-31 | $11,178,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,679 |
Total interest from all sources | 2018-12-31 | $15,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $502,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $502,144 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $883,802 |
Participant contributions at end of year | 2018-12-31 | $373,304 |
Participant contributions at beginning of year | 2018-12-31 | $348,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,926 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $149 |
Other income not declared elsewhere | 2018-12-31 | $26,562 |
Administrative expenses (other) incurred | 2018-12-31 | $33,679 |
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 | $86,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,268,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,178,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,079,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,840,153 |
Interest on participant loans | 2018-12-31 | $15,930 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,815,472 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,989,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,182,864 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,615 |
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 | $293,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $477,058 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $21,872 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,487,278 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,397,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,374,077 |
Value of total corrective distributions | 2017-12-31 | $1,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,007,651 |
Value of total assets at end of year | 2017-12-31 | $11,178,237 |
Value of total assets at beginning of year | 2017-12-31 | $10,067,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,847 |
Total interest from all sources | 2017-12-31 | $13,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $508,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $508,399 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $750,458 |
Participant contributions at end of year | 2017-12-31 | $348,447 |
Participant contributions at beginning of year | 2017-12-31 | $360,644 |
Other income not declared elsewhere | 2017-12-31 | $16,263 |
Administrative expenses (other) incurred | 2017-12-31 | $21,847 |
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 | $1,089,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,178,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,067,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,840,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,804,526 |
Interest on participant loans | 2017-12-31 | $13,845 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,989,637 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,901,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $783,001 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $158,119 |
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 | $257,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,374,077 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $3,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,482,135 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $423,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $411,723 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $880,371 |
Value of total assets at end of year | 2016-12-31 | $10,067,008 |
Value of total assets at beginning of year | 2016-12-31 | $9,011,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,275 |
Total interest from all sources | 2016-12-31 | $14,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $306,314 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $656,115 |
Participant contributions at end of year | 2016-12-31 | $360,644 |
Participant contributions at beginning of year | 2016-12-31 | $371,444 |
Other income not declared elsewhere | 2016-12-31 | $14,245 |
Administrative expenses (other) incurred | 2016-12-31 | $11,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,058,842 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,067,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,011,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,804,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,053,744 |
Interest on participant loans | 2016-12-31 | $14,589 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,901,838 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,586,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $166,428 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $100,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $224,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $411,723 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $28,468 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $937,394 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $356,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,254 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $974,007 |
Value of total assets at end of year | 2015-12-31 | $9,011,756 |
Value of total assets at beginning of year | 2015-12-31 | $8,401,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,275 |
Total interest from all sources | 2015-12-31 | $16,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $472,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $472,032 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $620,127 |
Participant contributions at end of year | 2015-12-31 | $371,444 |
Participant contributions at beginning of year | 2015-12-31 | $367,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $149,629 |
Other income not declared elsewhere | 2015-12-31 | $13,875 |
Administrative expenses (other) incurred | 2015-12-31 | $10,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $581,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,011,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,401,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,053,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,638,936 |
Interest on participant loans | 2015-12-31 | $16,138 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,586,568 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,395,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-535,282 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $204,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,254 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $101 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,157,707 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,466,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,450,004 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $655,812 |
Value of total assets at end of year | 2014-12-31 | $8,401,997 |
Value of total assets at beginning of year | 2014-12-31 | $8,710,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,308 |
Total interest from all sources | 2014-12-31 | $16,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $391,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $391,894 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $499,971 |
Participant contributions at end of year | 2014-12-31 | $367,302 |
Participant contributions at beginning of year | 2014-12-31 | $402,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,724 |
Other income not declared elsewhere | 2014-12-31 | $13,375 |
Administrative expenses (other) incurred | 2014-12-31 | $10,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-309,098 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,401,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,710,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,638,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,057,831 |
Interest on participant loans | 2014-12-31 | $16,615 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,395,759 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,251,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,902 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $74,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $130,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,450,004 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $9,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,619,525 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $250,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $235,782 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $474,195 |
Value of total assets at end of year | 2013-12-31 | $8,710,994 |
Value of total assets at beginning of year | 2013-12-31 | $7,351,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,025 |
Total interest from all sources | 2013-12-31 | $17,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $320,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $320,550 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $404,436 |
Participant contributions at end of year | 2013-12-31 | $402,038 |
Participant contributions at beginning of year | 2013-12-31 | $380,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,822 |
Other income not declared elsewhere | 2013-12-31 | $11,653 |
Administrative expenses (other) incurred | 2013-12-31 | $14,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,369,244 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,710,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,351,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,057,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,849,270 |
Interest on participant loans | 2013-12-31 | $17,911 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,251,125 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,121,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $706,822 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $88,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $235,782 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $295,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,198,844 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,935,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,931,745 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $356,915 |
Value of total assets at end of year | 2012-12-31 | $7,351,053 |
Value of total assets at beginning of year | 2012-12-31 | $8,382,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,973 |
Total interest from all sources | 2012-12-31 | $18,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $196,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $196,564 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $314,728 |
Participant contributions at end of year | 2012-12-31 | $380,661 |
Participant contributions at beginning of year | 2012-12-31 | $390,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,997 |
Other income not declared elsewhere | 2012-12-31 | $15 |
Administrative expenses (other) incurred | 2012-12-31 | $2,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-736,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,351,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,382,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,849,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,990,489 |
Interest on participant loans | 2012-12-31 | $18,215 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,121,122 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,001,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $582,655 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,931,745 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONNIE, HOPKINS AND BASTARDI |
Accountancy firm EIN | 2012-12-31 | 010760457 |
2011 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $14,627 |
Total transfer of assets from this plan | 2011-12-31 | $925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $219,983 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,214,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,197,029 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $281,929 |
Value of total assets at end of year | 2011-12-31 | $8,382,670 |
Value of total assets at beginning of year | 2011-12-31 | $10,363,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,207 |
Total interest from all sources | 2011-12-31 | $23,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $159,033 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $281,279 |
Participant contributions at end of year | 2011-12-31 | $390,624 |
Participant contributions at beginning of year | 2011-12-31 | $454,710 |
Administrative expenses (other) incurred | 2011-12-31 | $13,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,994,133 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,382,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,363,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,990,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,458,136 |
Interest on participant loans | 2011-12-31 | $23,673 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,001,557 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,450,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,735 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,197,029 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONNIE, HOPKINS AND BASTARDI |
Accountancy firm EIN | 2011-12-31 | 010760457 |
2010 : A&A READY MIXED CONCRETE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,453,722 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,506,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,439,104 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $55,474 |
Value of total corrective distributions | 2010-12-31 | $8,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $358,110 |
Value of total assets at end of year | 2010-12-31 | $10,363,101 |
Value of total assets at beginning of year | 2010-12-31 | $10,412,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,350 |
Total interest from all sources | 2010-12-31 | $33,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $126,723 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $350,259 |
Participant contributions at end of year | 2010-12-31 | $454,710 |
Participant contributions at beginning of year | 2010-12-31 | $473,095 |
Administrative expenses (other) incurred | 2010-12-31 | $3,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-53,061 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,363,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,412,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,458,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,371,904 |
Interest on participant loans | 2010-12-31 | $33,409 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,450,255 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,567,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $880,157 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $55,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,439,104 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONNIE, HOPKINS AND BASTARDI |
Accountancy firm EIN | 2010-12-31 | 010760457 |