T & K ASPHALT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about T & K ASPHALT SERVICES, INC.
Submission information for form 5500 for 401k plan T & K ASPHALT SERVICES, INC. 401(K) PLAN
401k plan membership statisitcs for T & K ASPHALT SERVICES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,529 |
Total income from all sources (including contributions) | 2022-12-31 | $-288,225 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $161,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $137,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $830,392 |
Value of total assets at end of year | 2022-12-31 | $5,286,726 |
Value of total assets at beginning of year | 2022-12-31 | $5,739,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,708 |
Total interest from all sources | 2022-12-31 | $4,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $619,377 |
Participant contributions at end of year | 2022-12-31 | $120,843 |
Participant contributions at beginning of year | 2022-12-31 | $78,192 |
Administrative expenses (other) incurred | 2022-12-31 | $24,708 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-449,963 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,286,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,736,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,987,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,633,252 |
Interest on participant loans | 2022-12-31 | $4,178 |
Interest earned on other investments | 2022-12-31 | $145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,122,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $211,015 |
Employer contributions (assets) at end of year | 2022-12-31 | $134,656 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $137,030 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,514 |
Total income from all sources (including contributions) | 2021-12-31 | $1,191,955 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $249,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $656,881 |
Value of total assets at end of year | 2021-12-31 | $5,739,218 |
Value of total assets at beginning of year | 2021-12-31 | $4,816,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,298 |
Total interest from all sources | 2021-12-31 | $3,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $242,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $242,555 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $479,449 |
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 | $551,661 |
Participant contributions at end of year | 2021-12-31 | $78,192 |
Participant contributions at beginning of year | 2021-12-31 | $63,185 |
Other income not declared elsewhere | 2021-12-31 | $24,829 |
Administrative expenses (other) incurred | 2021-12-31 | $33,298 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,529 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,514 |
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 | $942,206 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,736,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,794,483 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,633,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,753,812 |
Interest on participant loans | 2021-12-31 | $3,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $263,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $105,220 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,582 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,451 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : T & K ASPHALT SERVICES, INC. 401(K) 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 | $22,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,121 |
Total income from all sources (including contributions) | 2020-12-31 | $1,299,518 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $227,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $223,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,472 |
Value of total assets at end of year | 2020-12-31 | $4,816,997 |
Value of total assets at beginning of year | 2020-12-31 | $3,725,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,468 |
Total interest from all sources | 2020-12-31 | $4,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $131,802 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $372,239 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $481,554 |
Participant contributions at end of year | 2020-12-31 | $63,185 |
Participant contributions at beginning of year | 2020-12-31 | $88,563 |
Administrative expenses (other) incurred | 2020-12-31 | $3,468 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,514 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,121 |
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 | $1,072,093 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,794,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,722,390 |
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 | $4,753,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,625,639 |
Interest on participant loans | 2020-12-31 | $4,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $647,995 |
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 | Yes |
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 | $33,918 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $223,957 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,121 |
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 | $1,231,674 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $140,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $136,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $592,027 |
Value of total assets at end of year | 2019-12-31 | $3,725,511 |
Value of total assets at beginning of year | 2019-12-31 | $2,631,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,675 |
Total interest from all sources | 2019-12-31 | $4,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,202 |
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 | $156,202 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $263,130 |
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 | $530,119 |
Participant contributions at end of year | 2019-12-31 | $88,563 |
Participant contributions at beginning of year | 2019-12-31 | $90,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,095 |
Administrative expenses (other) incurred | 2019-12-31 | $3,675 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,121 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,091,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,722,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,631,295 |
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 | $3,625,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,541,190 |
Interest on participant loans | 2019-12-31 | $4,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $479,173 |
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 | Yes |
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 | $59,813 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,309 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,904 |
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 | BLUM SHAPIRO & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $266,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $179,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,070 |
Value of total assets at end of year | 2018-12-31 | $2,631,295 |
Value of total assets at beginning of year | 2018-12-31 | $2,545,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,785 |
Total interest from all sources | 2018-12-31 | $4,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,427 |
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 | $162,427 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $254,506 |
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 | $346,038 |
Participant contributions at end of year | 2018-12-31 | $90,105 |
Participant contributions at beginning of year | 2018-12-31 | $79,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $83,032 |
Other income not declared elsewhere | 2018-12-31 | $-45 |
Administrative expenses (other) incurred | 2018-12-31 | $3,785 |
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 | $86,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,631,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,545,057 |
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 | $2,541,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,465,945 |
Interest on participant loans | 2018-12-31 | $4,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-329,981 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,031 |
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 | BLUM SHAPIRO & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $722,503 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $295,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $294,278 |
Value of total assets at end of year | 2017-12-31 | $2,545,057 |
Value of total assets at beginning of year | 2017-12-31 | $2,118,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,750 |
Total interest from all sources | 2017-12-31 | $3,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,126 |
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 | $107,126 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $211,844 |
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 | $278,363 |
Participant contributions at end of year | 2017-12-31 | $79,112 |
Participant contributions at beginning of year | 2017-12-31 | $84,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,915 |
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 | $426,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,545,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,118,434 |
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 | $2,465,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,033,688 |
Interest on participant loans | 2017-12-31 | $3,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $317,245 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,130 |
Contract administrator fees | 2017-12-31 | $4,750 |
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 | BLUM SHAPIRO & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $386,556 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $355,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,881 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $259,903 |
Value of total assets at end of year | 2016-12-31 | $2,118,434 |
Value of total assets at beginning of year | 2016-12-31 | $2,087,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,320 |
Total interest from all sources | 2016-12-31 | $2,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,648 |
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 | $71,648 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $208,721 |
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 | $249,861 |
Participant contributions at end of year | 2016-12-31 | $84,746 |
Participant contributions at beginning of year | 2016-12-31 | $54,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,042 |
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 | $31,227 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,118,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,087,207 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,033,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,032,645 |
Interest on participant loans | 2016-12-31 | $2,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,642 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,881 |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $331,598 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $188,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $184,533 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $320,938 |
Value of total assets at end of year | 2015-12-31 | $2,087,207 |
Value of total assets at beginning of year | 2015-12-31 | $1,944,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,290 |
Total interest from all sources | 2015-12-31 | $1,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,555 |
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 | $109,555 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $194,500 |
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 | $286,383 |
Participant contributions at end of year | 2015-12-31 | $54,562 |
Participant contributions at beginning of year | 2015-12-31 | $50,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,555 |
Administrative expenses (other) incurred | 2015-12-31 | $3,290 |
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 | $143,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,087,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,944,204 |
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 | $2,032,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,894,100 |
Interest on participant loans | 2015-12-31 | $1,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,686 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $184,533 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $353,997 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $204,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,152 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $235,631 |
Value of total assets at end of year | 2014-12-31 | $1,944,204 |
Value of total assets at beginning of year | 2014-12-31 | $1,794,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,040 |
Total interest from all sources | 2014-12-31 | $1,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $138,000 |
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 | $235,631 |
Participant contributions at end of year | 2014-12-31 | $50,104 |
Participant contributions at beginning of year | 2014-12-31 | $86,130 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,040 |
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 | $149,710 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,944,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,794,494 |
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 | $1,894,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,708,364 |
Interest on participant loans | 2014-12-31 | $1,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,399 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,152 |
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 | FEELEY & DRSICOLL, P.C. |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $511,175 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $88,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $145,030 |
Value of total assets at end of year | 2013-12-31 | $1,794,494 |
Value of total assets at beginning of year | 2013-12-31 | $1,371,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,060 |
Total interest from all sources | 2013-12-31 | $2,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,865 |
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 | $64,865 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $138,000 |
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 | $145,030 |
Participant contributions at end of year | 2013-12-31 | $86,130 |
Participant contributions at beginning of year | 2013-12-31 | $24,045 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,109 |
Administrative expenses (other) incurred | 2013-12-31 | $1,060 |
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 | $422,873 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,794,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,371,621 |
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 | $1,708,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,346,467 |
Interest on participant loans | 2013-12-31 | $2,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $298,560 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,242 |
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 | FEELEY & DRSICOLL, P.C. |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $336,135 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $72,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,800 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,099 |
Value of total corrective distributions | 2012-12-31 | $21,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $150,671 |
Value of total assets at end of year | 2012-12-31 | $1,371,621 |
Value of total assets at beginning of year | 2012-12-31 | $1,107,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $455 |
Total interest from all sources | 2012-12-31 | $362 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $138,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $109,605 |
Participant contributions at end of year | 2012-12-31 | $24,045 |
Participant contributions at beginning of year | 2012-12-31 | $16,368 |
Participant contributions at end of year | 2012-12-31 | $1,109 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,066 |
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 | $263,719 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,371,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,107,902 |
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 |
Investment advisory and management fees | 2012-12-31 | $455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,346,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,091,534 |
Interest on participant loans | 2012-12-31 | $362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $185,102 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,800 |
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 | FEELEY & DRSICOLL, P.C. |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $75,774 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $80,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,124 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,454 |
Value of total corrective distributions | 2011-12-31 | $21,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $125,353 |
Value of total assets at end of year | 2011-12-31 | $1,107,902 |
Value of total assets at beginning of year | 2011-12-31 | $1,112,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $170 |
Total interest from all sources | 2011-12-31 | $692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $112,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $125,353 |
Participant contributions at end of year | 2011-12-31 | $16,368 |
Participant contributions at beginning of year | 2011-12-31 | $16,303 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $435 |
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 | $-4,447 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,107,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,112,349 |
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 |
Investment advisory and management fees | 2011-12-31 | $170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,091,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,095,611 |
Interest on participant loans | 2011-12-31 | $692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,271 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,124 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : T & K ASPHALT SERVICES, INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $296,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $40,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $170,005 |
Value of total assets at end of year | 2010-12-31 | $1,112,349 |
Value of total assets at beginning of year | 2010-12-31 | $856,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $405 |
Total interest from all sources | 2010-12-31 | $306 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $146,246 |
Participant contributions at end of year | 2010-12-31 | $16,303 |
Participant contributions at end of year | 2010-12-31 | $435 |
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 | $256,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,112,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $856,106 |
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 |
Investment advisory and management fees | 2010-12-31 | $405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,095,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $856,106 |
Interest on participant loans | 2010-12-31 | $306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $126,571 |
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 | $23,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,234 |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2010-12-31 | 042684828 |