GBC CONCRETE & MASONRY CONSTRUCTION INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $75 |
Total income from all sources (including contributions) | 2022-06-30 | $-34,130 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $239,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $210,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $326,865 |
Value of total assets at end of year | 2022-06-30 | $2,474,049 |
Value of total assets at beginning of year | 2022-06-30 | $2,747,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $29,004 |
Total interest from all sources | 2022-06-30 | $2,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $255,052 |
Participant contributions at end of year | 2022-06-30 | $37,605 |
Participant contributions at beginning of year | 2022-06-30 | $42,321 |
Participant contributions at end of year | 2022-06-30 | $5,091 |
Participant contributions at beginning of year | 2022-06-30 | $4,615 |
Other income not declared elsewhere | 2022-06-30 | $578 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $75 |
Total non interest bearing cash at end of year | 2022-06-30 | $76 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-273,341 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,474,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,747,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $16,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,423,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,684,941 |
Interest on participant loans | 2022-06-30 | $2,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $7,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,043 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-363,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $71,813 |
Employer contributions (assets) at end of year | 2022-06-30 | $423 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $10,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $210,207 |
Contract administrator fees | 2022-06-30 | $12,267 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | PENSION AUDIT GROUP, INC. |
Accountancy firm EIN | 2022-06-30 | 824237099 |
2021 : GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $75 |
Expenses. Interest paid | 2021-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $981,605 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $94,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $64,429 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Value of total corrective distributions | 2021-06-30 | $7,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $552,474 |
Value of total assets at end of year | 2021-06-30 | $2,747,465 |
Value of total assets at beginning of year | 2021-06-30 | $1,860,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $23,281 |
Total interest from all sources | 2021-06-30 | $2,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $224,444 |
Participant contributions at end of year | 2021-06-30 | $42,321 |
Participant contributions at beginning of year | 2021-06-30 | $50,718 |
Participant contributions at end of year | 2021-06-30 | $4,615 |
Participant contributions at beginning of year | 2021-06-30 | $3,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $75 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $75 |
Total non interest bearing cash at end of year | 2021-06-30 | $75 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $76 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $886,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,747,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,860,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $15,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,684,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,803,905 |
Interest on participant loans | 2021-06-30 | $2,806 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $0 |
Income. Interest from US Government securities | 2021-06-30 | $0 |
Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,702 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $426,302 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $328,030 |
Employer contributions (assets) at end of year | 2021-06-30 | $10,470 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Income. Dividends from preferred stock | 2021-06-30 | $0 |
Income. Dividends from common stock | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $64,429 |
Contract administrator fees | 2021-06-30 | $8,169 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | PENSION AUDIT GROUP, INC. |
Accountancy firm EIN | 2021-06-30 | 824237099 |
2020 : GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $75 |
Expenses. Interest paid | 2020-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $198,643 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $515,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $441,757 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $52,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $178,525 |
Value of total assets at end of year | 2020-06-30 | $1,860,755 |
Value of total assets at beginning of year | 2020-06-30 | $2,177,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $20,775 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $3,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $178,525 |
Participant contributions at end of year | 2020-06-30 | $50,718 |
Participant contributions at beginning of year | 2020-06-30 | $65,850 |
Participant contributions at end of year | 2020-06-30 | $3,354 |
Participant contributions at beginning of year | 2020-06-30 | $9,015 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $75 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $75 |
Total non interest bearing cash at end of year | 2020-06-30 | $76 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $-316,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,860,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,177,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $14,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,803,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,102,151 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $3,381 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $0 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $14 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $16,723 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Assets. Value of employer real property at end of year | 2020-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-06-30 | $0 |
Contributions received in cash from employer | 2020-06-30 | $0 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $441,757 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
Contract administrator fees | 2020-06-30 | $6,638 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PENSION AUDIT GROUP, INC. |
Accountancy firm EIN | 2020-06-30 | 824237099 |
2019 : GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $75 |
Total income from all sources (including contributions) | 2019-06-30 | $266,190 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $267,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $231,105 |
Value of total corrective distributions | 2019-06-30 | $5,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $191,391 |
Value of total assets at end of year | 2019-06-30 | $2,177,606 |
Value of total assets at beginning of year | 2019-06-30 | $2,178,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $30,223 |
Total interest from all sources | 2019-06-30 | $4,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $180,302 |
Participant contributions at end of year | 2019-06-30 | $65,850 |
Participant contributions at beginning of year | 2019-06-30 | $84,128 |
Participant contributions at end of year | 2019-06-30 | $9,015 |
Participant contributions at beginning of year | 2019-06-30 | $6,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $75 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $75 |
Total non interest bearing cash at end of year | 2019-06-30 | $275 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $-1,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,177,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,178,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $20,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,102,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,082,228 |
Interest on participant loans | 2019-06-30 | $4,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $947 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $70,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $11,089 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $231,105 |
Contract administrator fees | 2019-06-30 | $9,856 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PENSION AUDIT GROUP, INC. |
Accountancy firm EIN | 2019-06-30 | 824237099 |
2018 : GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $332 |
Total income from all sources (including contributions) | 2018-06-30 | $637,843 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $115,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $77,789 |
Value of total corrective distributions | 2018-06-30 | $4,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $499,206 |
Value of total assets at end of year | 2018-06-30 | $2,178,716 |
Value of total assets at beginning of year | 2018-06-30 | $1,656,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $33,265 |
Total interest from all sources | 2018-06-30 | $2,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $225,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $160,361 |
Participant contributions at end of year | 2018-06-30 | $84,128 |
Participant contributions at beginning of year | 2018-06-30 | $47,062 |
Participant contributions at end of year | 2018-06-30 | $6,195 |
Participant contributions at beginning of year | 2018-06-30 | $4,632 |
Other income not declared elsewhere | 2018-06-30 | $236 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $75 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $332 |
Total non interest bearing cash at end of year | 2018-06-30 | $275 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $522,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,178,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,655,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $24,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,082,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,588,796 |
Interest on participant loans | 2018-06-30 | $2,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,927 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $135,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $338,845 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,943 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $6,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $77,789 |
Contract administrator fees | 2018-06-30 | $9,264 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SARNA & COMPANY CPA'S |
Accountancy firm EIN | 2018-06-30 | 954191683 |
2017 : GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $307 |
Total income from all sources (including contributions) | 2017-06-30 | $495,060 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $249,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $206,134 |
Value of total corrective distributions | 2017-06-30 | $14,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $324,749 |
Value of total assets at end of year | 2017-06-30 | $1,656,214 |
Value of total assets at beginning of year | 2017-06-30 | $1,410,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $28,871 |
Total interest from all sources | 2017-06-30 | $2,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $128,384 |
Participant contributions at end of year | 2017-06-30 | $47,062 |
Participant contributions at beginning of year | 2017-06-30 | $72,629 |
Participant contributions at end of year | 2017-06-30 | $4,632 |
Participant contributions at beginning of year | 2017-06-30 | $3,468 |
Other income not declared elsewhere | 2017-06-30 | $-12 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $332 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $307 |
Total non interest bearing cash at end of year | 2017-06-30 | $307 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $245,597 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,655,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,410,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $21,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,588,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,317,042 |
Interest on participant loans | 2017-06-30 | $2,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $8,370 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $167,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $196,365 |
Employer contributions (assets) at end of year | 2017-06-30 | $6,490 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $8,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $206,134 |
Contract administrator fees | 2017-06-30 | $7,493 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SARNA & COMPANY CPA'S |
Accountancy firm EIN | 2017-06-30 | 954191683 |
2016 : GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $351 |
Total income from all sources (including contributions) | 2016-06-30 | $230,937 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $43,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,904 |
Value of total corrective distributions | 2016-06-30 | $10,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $257,079 |
Value of total assets at end of year | 2016-06-30 | $1,410,592 |
Value of total assets at beginning of year | 2016-06-30 | $1,222,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $23,205 |
Total interest from all sources | 2016-06-30 | $3,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $158,193 |
Participant contributions at end of year | 2016-06-30 | $72,629 |
Participant contributions at beginning of year | 2016-06-30 | $58,339 |
Participant contributions at end of year | 2016-06-30 | $3,468 |
Participant contributions at beginning of year | 2016-06-30 | $6,501 |
Other income not declared elsewhere | 2016-06-30 | $215 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $307 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $351 |
Total non interest bearing cash at end of year | 2016-06-30 | $307 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $187,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,410,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,222,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $17,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,317,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,144,893 |
Interest on participant loans | 2016-06-30 | $3,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $8,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,678 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-29,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $98,886 |
Employer contributions (assets) at end of year | 2016-06-30 | $8,776 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $5,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,904 |
Contract administrator fees | 2016-06-30 | $5,310 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SARNA & COMPANY CPA'S |
Accountancy firm EIN | 2016-06-30 | 954191683 |
2010 : GBC CONCRETE & MASONRY CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |