RATLIFF READY-MIX, L.P. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : RATLIFF READY-MIX 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-25 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-25 | $0 |
Total income from all sources (including contributions) | 2017-09-25 | $350,837 |
Total loss/gain on sale of assets | 2017-09-25 | $0 |
Total of all expenses incurred | 2017-09-25 | $3,350,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-25 | $3,344,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-25 | $71,213 |
Value of total assets at end of year | 2017-09-25 | $0 |
Value of total assets at beginning of year | 2017-09-25 | $2,999,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-25 | $6,522 |
Total interest from all sources | 2017-09-25 | $4,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-25 | $17,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-25 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-25 | $17,669 |
Administrative expenses professional fees incurred | 2017-09-25 | $6,522 |
Was this plan covered by a fidelity bond | 2017-09-25 | Yes |
Value of fidelity bond cover | 2017-09-25 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-25 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-09-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-25 | No |
Contributions received from participants | 2017-09-25 | $71,213 |
Participant contributions at end of year | 2017-09-25 | $0 |
Participant contributions at beginning of year | 2017-09-25 | $208,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-25 | No |
Value of net income/loss | 2017-09-25 | $-2,999,694 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-25 | $2,999,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-25 | No |
Investment advisory and management fees | 2017-09-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-25 | $2,721,509 |
Interest on participant loans | 2017-09-25 | $4,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-25 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-25 | $69,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-25 | $69,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-25 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-25 | $257,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-25 | No |
Employer contributions (assets) at end of year | 2017-09-25 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-25 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-25 | $3,344,009 |
Contract administrator fees | 2017-09-25 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-25 | Yes |
Did the plan have assets held for investment | 2017-09-25 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-25 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-25 | Disclaimer |
Accountancy firm name | 2017-09-25 | RYLANDER, CLAY & OPITZ, LLP |
Accountancy firm EIN | 2017-09-25 | 751458509 |
2016 : RATLIFF READY-MIX 401(K) PLAN 2016 401k financial data |
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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 | $485,574 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $711,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $705,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $272,327 |
Value of total assets at end of year | 2016-12-31 | $2,999,694 |
Value of total assets at beginning of year | 2016-12-31 | $3,225,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,233 |
Total interest from all sources | 2016-12-31 | $11,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,695 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $290,000 |
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 | $272,327 |
Participant contributions at end of year | 2016-12-31 | $208,338 |
Participant contributions at beginning of year | 2016-12-31 | $289,916 |
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 | $-226,284 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,999,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,225,978 |
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 | $652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,721,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,703,823 |
Interest on participant loans | 2016-12-31 | $11,573 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $162,978 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $189,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $705,625 |
Contract administrator fees | 2016-12-31 | $5,581 |
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 | RYLANDER, CLAY & OPITZ, LLP |
Accountancy firm EIN | 2016-12-31 | 751458509 |
2015 : RATLIFF READY-MIX 401(K) PLAN 2015 401k financial data |
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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 | $653,660 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $418,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $402,817 |
Value of total corrective distributions | 2015-12-31 | $7,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $630,986 |
Value of total assets at end of year | 2015-12-31 | $3,225,978 |
Value of total assets at beginning of year | 2015-12-31 | $2,991,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,948 |
Total interest from all sources | 2015-12-31 | $21,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,859 |
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 | $33,859 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $260,000 |
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 | $435,125 |
Participant contributions at end of year | 2015-12-31 | $289,916 |
Participant contributions at beginning of year | 2015-12-31 | $228,963 |
Participant contributions at beginning of year | 2015-12-31 | $12 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,297 |
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 | $234,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,225,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,991,079 |
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 |
Investment advisory and management fees | 2015-12-31 | $599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,703,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,549,652 |
Interest on participant loans | 2015-12-31 | $10,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,948 |
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 | $179,564 |
Employer contributions (assets) at end of year | 2015-12-31 | $189,832 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $177,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $402,817 |
Contract administrator fees | 2015-12-31 | $7,349 |
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 | RYLANDER, CLAY & OPITZ, LLP |
Accountancy firm EIN | 2015-12-31 | 751458509 |
2014 : RATLIFF READY-MIX 401(K) PLAN 2014 401k financial data |
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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 | $838,014 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $271,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $259,954 |
Value of total corrective distributions | 2014-12-31 | $3,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $706,214 |
Value of total assets at end of year | 2014-12-31 | $2,991,079 |
Value of total assets at beginning of year | 2014-12-31 | $2,424,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,195 |
Total interest from all sources | 2014-12-31 | $9,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,850 |
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 | $35,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $260,000 |
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 | $413,955 |
Participant contributions at end of year | 2014-12-31 | $228,963 |
Participant contributions at beginning of year | 2014-12-31 | $201,042 |
Participant contributions at end of year | 2014-12-31 | $12 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,767 |
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 | $566,783 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,991,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,424,296 |
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 |
Investment advisory and management fees | 2014-12-31 | $513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,549,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,018,268 |
Interest on participant loans | 2014-12-31 | $9,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $86,623 |
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 | $177,492 |
Employer contributions (assets) at end of year | 2014-12-31 | $177,492 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $175,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $259,954 |
Contract administrator fees | 2014-12-31 | $7,682 |
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 | PATILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 741130599 |
2013 : RATLIFF READY-MIX 401(K) PLAN 2013 401k financial data |
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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 | $932,764 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $162,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $143,211 |
Value of total corrective distributions | 2013-12-31 | $12,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $666,461 |
Value of total assets at end of year | 2013-12-31 | $2,424,296 |
Value of total assets at beginning of year | 2013-12-31 | $1,653,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,446 |
Total interest from all sources | 2013-12-31 | $6,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,623 |
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 | $25,623 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $399,249 |
Participant contributions at end of year | 2013-12-31 | $201,042 |
Participant contributions at beginning of year | 2013-12-31 | $116,414 |
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 | $770,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,424,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,653,732 |
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 |
Investment advisory and management fees | 2013-12-31 | $394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,018,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,537,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,537,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $234,405 |
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 | $267,212 |
Employer contributions (assets) at end of year | 2013-12-31 | $175,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,211 |
Contract administrator fees | 2013-12-31 | $6,052 |
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 | 2013-12-31 | Yes |
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 | PATILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 741130599 |
2012 : RATLIFF READY-MIX 401(K) PLAN 2012 401k financial data |
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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 | $7,085 |
Total income from all sources (including contributions) | 2012-12-31 | $447,420 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $109,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $90,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $276,210 |
Value of total assets at end of year | 2012-12-31 | $1,653,732 |
Value of total assets at beginning of year | 2012-12-31 | $1,322,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,894 |
Total interest from all sources | 2012-12-31 | $4,458 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $238,670 |
Participant contributions at end of year | 2012-12-31 | $116,414 |
Participant contributions at beginning of year | 2012-12-31 | $119,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,085 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,874 |
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 | $338,367 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,653,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,315,365 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,115,851 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $4,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,537,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $166,752 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $90,159 |
Contract administrator fees | 2012-12-31 | $18,894 |
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 | 2012-12-31 | Yes |
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 | PATILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2012-12-31 | 741130599 |
2011 : RATLIFF READY-MIX 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,597 |
Total income from all sources (including contributions) | 2011-12-31 | $260,916 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $109,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $82,092 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,460 |
Value of total corrective distributions | 2011-12-31 | $7,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $303,276 |
Value of total assets at end of year | 2011-12-31 | $1,322,450 |
Value of total assets at beginning of year | 2011-12-31 | $1,180,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,824 |
Total interest from all sources | 2011-12-31 | $4,666 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $50 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $217,285 |
Participant contributions at end of year | 2011-12-31 | $119,074 |
Participant contributions at beginning of year | 2011-12-31 | $101,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,597 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,874 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,577 |
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 | $151,455 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,315,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,163,910 |
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 | $1,115,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $997,534 |
Interest on participant loans | 2011-12-31 | $4,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-47,026 |
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 | $84,512 |
Employer contributions (assets) at end of year | 2011-12-31 | $80,651 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $70,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $82,092 |
Contract administrator fees | 2011-12-31 | $16,774 |
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 | PATILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 741130599 |