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PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NamePAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

PRS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:PRS HOLDINGS, INC.
Employer identification number (EIN):330353433
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NATHAN L BEYLER
0012016-01-01NATHAN L BEYLER
0012015-01-01BERNARD HALE
0012014-01-01BERNARD HALE
0012013-01-01BERNARD HALE
0012012-01-01BERNARD HALE
0012011-01-01BERNARD HALE
0012009-01-01BERNARD HALE

Plan Statistics for PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01622
Total number of active participants reported on line 7a of the Form 55002022-01-01389
Number of retired or separated participants receiving benefits2022-01-0123
Number of other retired or separated participants entitled to future benefits2022-01-01155
Total of all active and inactive participants2022-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01571
Number of participants with account balances2022-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0133
2021: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01584
Total number of active participants reported on line 7a of the Form 55002021-01-01409
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01110
Total of all active and inactive participants2021-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01542
Number of participants with account balances2021-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0138
2020: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01597
Total number of active participants reported on line 7a of the Form 55002020-01-01425
Number of retired or separated participants receiving benefits2020-01-0123
Number of other retired or separated participants entitled to future benefits2020-01-0185
Total of all active and inactive participants2020-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01538
Number of participants with account balances2020-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01499
Total number of active participants reported on line 7a of the Form 55002019-01-01364
Number of retired or separated participants receiving benefits2019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01448
Number of participants with account balances2019-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01425
Total number of active participants reported on line 7a of the Form 55002018-01-01319
Number of retired or separated participants receiving benefits2018-01-0126
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01389
Number of participants with account balances2018-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01291
Total number of active participants reported on line 7a of the Form 55002017-01-01234
Number of retired or separated participants receiving benefits2017-01-0118
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01293
Number of participants with account balances2017-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01253
Total number of active participants reported on line 7a of the Form 55002016-01-01223
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01240
Number of participants with account balances2016-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01265
Total number of active participants reported on line 7a of the Form 55002015-01-01200
Number of retired or separated participants receiving benefits2015-01-0117
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01235
Number of participants with account balances2015-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01247
Total number of active participants reported on line 7a of the Form 55002014-01-01156
Number of retired or separated participants receiving benefits2014-01-0118
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01185
Number of participants with account balances2014-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01232
Total number of active participants reported on line 7a of the Form 55002013-01-01148
Number of retired or separated participants receiving benefits2013-01-0112
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01197
Number of participants with account balances2013-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01206
Total number of active participants reported on line 7a of the Form 55002012-01-01150
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01194
Number of participants with account balances2012-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01216
Total number of active participants reported on line 7a of the Form 55002011-01-01160
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0139
Total of all active and inactive participants2011-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01206
Number of participants with account balances2011-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01208
Total number of active participants reported on line 7a of the Form 55002009-01-01142
Number of retired or separated participants receiving benefits2009-01-0116
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01194
Number of participants with account balances2009-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$14,599,367
Total unrealized appreciation/depreciation of assets2022-12-31$14,599,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$346
Total income from all sources (including contributions)2022-12-31$20,747,105
Total of all expenses incurred2022-12-31$5,742,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,723,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,236,759
Value of total assets at end of year2022-12-31$129,976,370
Value of total assets at beginning of year2022-12-31$114,971,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,548
Total interest from all sources2022-12-31$61,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$346
Total non interest bearing cash at end of year2022-12-31$49,976
Total non interest bearing cash at beginning of year2022-12-31$239,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$15,004,484
Value of net assets at end of year (total assets less liabilities)2022-12-31$129,975,986
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$114,971,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$19,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$73,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$96,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,315,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,773,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,773,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$61,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-150,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$121,400,000
Assets. Invements in employer securities at beginning of year2022-12-31$106,859,000
Contributions received in cash from employer2022-12-31$6,236,759
Employer contributions (assets) at end of year2022-12-31$6,136,759
Employer contributions (assets) at beginning of year2022-12-31$6,002,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,723,073
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2022-12-31953288054
2021 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$12,358,507
Total unrealized appreciation/depreciation of assets2021-12-31$12,358,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$198
Total income from all sources (including contributions)2021-12-31$18,409,908
Total of all expenses incurred2021-12-31$4,272,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,271,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,054,330
Value of total assets at end of year2021-12-31$114,971,848
Value of total assets at beginning of year2021-12-31$100,834,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,106
Total interest from all sources2021-12-31$11,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$1,145,507
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$198
Total non interest bearing cash at end of year2021-12-31$239,771
Total non interest bearing cash at beginning of year2021-12-31$20,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,137,398
Value of net assets at end of year (total assets less liabilities)2021-12-31$114,971,502
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$100,834,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$96,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,773,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$92,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$92,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$11,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-14,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$106,859,000
Assets. Invements in employer securities at beginning of year2021-12-31$95,646,000
Contributions received in cash from employer2021-12-31$6,054,330
Employer contributions (assets) at end of year2021-12-31$6,002,524
Employer contributions (assets) at beginning of year2021-12-31$5,042,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,271,404
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2021-12-31953288054
2020 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,944,936
Total unrealized appreciation/depreciation of assets2020-12-31$8,944,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$285
Total income from all sources (including contributions)2020-12-31$14,935,360
Total of all expenses incurred2020-12-31$6,792,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,791,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,952,143
Value of total assets at end of year2020-12-31$100,834,302
Value of total assets at beginning of year2020-12-31$92,692,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,427
Total interest from all sources2020-12-31$45,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$224,935
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$285
Total non interest bearing cash at end of year2020-12-31$20,000
Total non interest bearing cash at beginning of year2020-12-31$20,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,142,384
Value of net assets at end of year (total assets less liabilities)2020-12-31$100,834,104
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$92,691,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$176,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$92,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$199,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$199,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$45,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-7,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$95,646,000
Assets. Invements in employer securities at beginning of year2020-12-31$86,926,000
Contributions received in cash from employer2020-12-31$5,952,143
Employer contributions (assets) at end of year2020-12-31$5,042,393
Employer contributions (assets) at beginning of year2020-12-31$5,369,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,791,549
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2020-12-31953288054
2019 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,974,055
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,974,055
Total unrealized appreciation/depreciation of assets2019-12-31$12,974,055
Total unrealized appreciation/depreciation of assets2019-12-31$12,974,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$230
Total income from all sources (including contributions)2019-12-31$18,428,279
Total income from all sources (including contributions)2019-12-31$18,428,279
Total of all expenses incurred2019-12-31$5,262,748
Total of all expenses incurred2019-12-31$5,262,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,259,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,259,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,416,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,416,985
Value of total assets at end of year2019-12-31$92,692,005
Value of total assets at end of year2019-12-31$92,692,005
Value of total assets at beginning of year2019-12-31$79,526,419
Value of total assets at beginning of year2019-12-31$79,526,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,495
Total interest from all sources2019-12-31$13,089
Total interest from all sources2019-12-31$13,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$5,066,860
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$230
Total non interest bearing cash at end of year2019-12-31$20,000
Total non interest bearing cash at end of year2019-12-31$20,000
Total non interest bearing cash at beginning of year2019-12-31$150,000
Total non interest bearing cash at beginning of year2019-12-31$150,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,165,531
Value of net income/loss2019-12-31$13,165,531
Value of net assets at end of year (total assets less liabilities)2019-12-31$92,691,720
Value of net assets at end of year (total assets less liabilities)2019-12-31$92,691,720
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$79,526,189
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$79,526,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,495
Investment advisory and management fees2019-12-31$3,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$176,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$176,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$278,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$278,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$199,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$199,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$126,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$126,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$126,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$126,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$86,926,000
Assets. Invements in employer securities at end of year2019-12-31$86,926,000
Assets. Invements in employer securities at beginning of year2019-12-31$75,971,000
Assets. Invements in employer securities at beginning of year2019-12-31$75,971,000
Contributions received in cash from employer2019-12-31$5,416,985
Contributions received in cash from employer2019-12-31$5,416,985
Employer contributions (assets) at end of year2019-12-31$5,369,992
Employer contributions (assets) at end of year2019-12-31$5,369,992
Employer contributions (assets) at beginning of year2019-12-31$3,000,811
Employer contributions (assets) at beginning of year2019-12-31$3,000,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,259,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,259,253
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm name2019-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2019-12-31953288054
Accountancy firm EIN2019-12-31953288054
2018 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$6,283,254
Total unrealized appreciation/depreciation of assets2018-12-31$6,283,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$243
Total income from all sources (including contributions)2018-12-31$9,267,260
Total of all expenses incurred2018-12-31$6,209,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,203,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,000,811
Value of total assets at end of year2018-12-31$79,526,419
Value of total assets at beginning of year2018-12-31$76,469,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,118
Total interest from all sources2018-12-31$27,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$5,472,229
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$243
Total non interest bearing cash at end of year2018-12-31$150,000
Total non interest bearing cash at beginning of year2018-12-31$405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,057,389
Value of net assets at end of year (total assets less liabilities)2018-12-31$79,526,189
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$76,468,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$278,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$527,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$126,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$182,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$182,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$27,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-44,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$75,971,000
Assets. Invements in employer securities at beginning of year2018-12-31$73,310,000
Contributions received in cash from employer2018-12-31$3,000,811
Employer contributions (assets) at end of year2018-12-31$3,000,811
Employer contributions (assets) at beginning of year2018-12-31$2,430,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,203,753
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2018-12-31953288054
2017 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$10,802,009
Total unrealized appreciation/depreciation of assets2017-12-31$10,802,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$198
Total income from all sources (including contributions)2017-12-31$13,273,556
Total of all expenses incurred2017-12-31$4,538,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,535,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,430,305
Value of total assets at end of year2017-12-31$76,469,043
Value of total assets at beginning of year2017-12-31$67,733,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,226
Total interest from all sources2017-12-31$25,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$4,534,977
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$198
Total non interest bearing cash at end of year2017-12-31$405
Total non interest bearing cash at beginning of year2017-12-31$393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,735,308
Value of net assets at end of year (total assets less liabilities)2017-12-31$76,468,800
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$67,733,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$527,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$295,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$182,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$301,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$301,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$25,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$73,310,000
Assets. Invements in employer securities at beginning of year2017-12-31$63,850,000
Contributions received in cash from employer2017-12-31$2,430,305
Employer contributions (assets) at end of year2017-12-31$2,430,292
Employer contributions (assets) at beginning of year2017-12-31$3,268,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,535,022
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2017-12-31953288054
2016 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,519,996
Total unrealized appreciation/depreciation of assets2016-12-31$7,519,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,118
Expenses. Interest paid2016-12-31$2,914
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$2,914
Total income from all sources (including contributions)2016-12-31$10,795,965
Total of all expenses incurred2016-12-31$3,269,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,262,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,275,564
Value of total assets at end of year2016-12-31$67,733,690
Value of total assets at beginning of year2016-12-31$60,259,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,615
Total interest from all sources2016-12-31$16,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,591
Total non interest bearing cash at end of year2016-12-31$393
Total non interest bearing cash at beginning of year2016-12-31$502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,526,739
Value of net assets at end of year (total assets less liabilities)2016-12-31$67,733,492
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$60,206,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$295,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$664,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$301,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$124,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$124,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$16,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-15,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$63,850,000
Assets. Invements in employer securities at beginning of year2016-12-31$56,750,000
Contributions received in cash from employer2016-12-31$3,275,564
Employer contributions (assets) at end of year2016-12-31$3,268,069
Employer contributions (assets) at beginning of year2016-12-31$2,711,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,262,697
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$51,527
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2016-12-31953288054
2015 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$9,552,542
Total unrealized appreciation/depreciation of assets2015-12-31$9,552,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$53,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$114,146
Expenses. Interest paid2015-12-31$7,511
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$7,511
Total income from all sources (including contributions)2015-12-31$12,354,905
Total of all expenses incurred2015-12-31$2,621,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,605,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,873,317
Value of total assets at end of year2015-12-31$60,259,871
Value of total assets at beginning of year2015-12-31$50,587,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,727
Total interest from all sources2015-12-31$19,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$45,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,591
Total non interest bearing cash at end of year2015-12-31$502
Total non interest bearing cash at beginning of year2015-12-31$502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$152,893
Value of net income/loss2015-12-31$9,733,340
Value of net assets at end of year (total assets less liabilities)2015-12-31$60,206,753
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$50,473,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$664,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,247,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$124,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$46,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$46,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-90,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$56,750,000
Assets. Invements in employer securities at beginning of year2015-12-31$46,900,000
Contributions received in cash from employer2015-12-31$2,720,424
Employer contributions (assets) at end of year2015-12-31$2,711,284
Employer contributions (assets) at beginning of year2015-12-31$2,346,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,605,327
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$51,527
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$114,146
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2015-12-31953288054
2014 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,308,754
Total unrealized appreciation/depreciation of assets2014-12-31$5,308,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$114,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$175,549
Expenses. Interest paid2014-12-31$12,319
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$12,319
Total income from all sources (including contributions)2014-12-31$7,652,496
Total of all expenses incurred2014-12-31$7,281,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,245,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,381,270
Value of total assets at end of year2014-12-31$50,587,559
Value of total assets at beginning of year2014-12-31$50,278,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,389
Total interest from all sources2014-12-31$90,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$45,784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$35
Total non interest bearing cash at end of year2014-12-31$502
Total non interest bearing cash at beginning of year2014-12-31$502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$34,765
Value of net income/loss2014-12-31$370,898
Value of net assets at end of year (total assets less liabilities)2014-12-31$50,473,413
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$50,102,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$23,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,247,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,510,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$46,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$202,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$202,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$90,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-128,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$46,900,000
Assets. Invements in employer securities at beginning of year2014-12-31$46,200,000
Contributions received in cash from employer2014-12-31$2,346,505
Employer contributions (assets) at end of year2014-12-31$2,346,504
Employer contributions (assets) at beginning of year2014-12-31$1,364,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,245,890
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$114,146
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$175,549
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2014-12-31953288054
2013 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,693,860
Total unrealized appreciation/depreciation of assets2013-12-31$4,693,860
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$175,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$235,651
Expenses. Interest paid2013-12-31$17,984
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$17,984
Total income from all sources (including contributions)2013-12-31$6,289,745
Total of all expenses incurred2013-12-31$1,954,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,911,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,365,043
Value of total assets at end of year2013-12-31$50,278,064
Value of total assets at beginning of year2013-12-31$46,002,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,514
Total interest from all sources2013-12-31$77,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$35
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$48
Total non interest bearing cash at end of year2013-12-31$502
Total non interest bearing cash at beginning of year2013-12-31$502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,335,527
Value of net assets at end of year (total assets less liabilities)2013-12-31$50,102,515
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$45,766,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$24,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,510,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,272,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$202,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$376,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$376,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$77,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$152,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$46,200,000
Assets. Invements in employer securities at beginning of year2013-12-31$43,275,000
Contributions received in cash from employer2013-12-31$1,365,043
Employer contributions (assets) at end of year2013-12-31$1,364,958
Employer contributions (assets) at beginning of year2013-12-31$78,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,911,720
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$175,549
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$235,651
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2013-12-31953288054
2012 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-113,311
Total unrealized appreciation/depreciation of assets2012-12-31$-113,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$235,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$295,621
Expenses. Interest paid2012-12-31$22,513
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$22,513
Total income from all sources (including contributions)2012-12-31$310,854
Total of all expenses incurred2012-12-31$1,323,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,275,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$147,174
Value of total assets at end of year2012-12-31$46,002,639
Value of total assets at beginning of year2012-12-31$47,075,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,785
Total interest from all sources2012-12-31$75,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$48
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$37
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$101
Total non interest bearing cash at end of year2012-12-31$502
Total non interest bearing cash at beginning of year2012-12-31$2,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$69,173
Value of net income/loss2012-12-31$-1,012,699
Value of net assets at end of year (total assets less liabilities)2012-12-31$45,766,988
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$46,779,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$25,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,272,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,139,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$376,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$595,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$595,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$75,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$201,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$43,275,000
Assets. Invements in employer securities at beginning of year2012-12-31$43,000,000
Contributions received in cash from employer2012-12-31$78,001
Employer contributions (assets) at end of year2012-12-31$78,001
Employer contributions (assets) at beginning of year2012-12-31$1,338,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,275,255
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$235,651
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$295,520
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2012-12-31953288054
2011 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,638,876
Total unrealized appreciation/depreciation of assets2011-12-31$2,638,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$295,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$357,085
Expenses. Interest paid2011-12-31$26,206
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$26,206
Total income from all sources (including contributions)2011-12-31$3,874,178
Total of all expenses incurred2011-12-31$2,685,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,626,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,368,470
Value of total assets at end of year2011-12-31$47,075,308
Value of total assets at beginning of year2011-12-31$45,947,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$32,686
Total interest from all sources2011-12-31$81,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$37
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$101
Total non interest bearing cash at end of year2011-12-31$2,065
Total non interest bearing cash at beginning of year2011-12-31$697,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$29,732
Value of net income/loss2011-12-31$1,188,956
Value of net assets at end of year (total assets less liabilities)2011-12-31$46,779,687
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$45,590,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$32,686
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,139,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,379,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$595,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$262,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$262,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$81,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-215,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$43,000,000
Assets. Invements in employer securities at beginning of year2011-12-31$40,400,000
Contributions received in cash from employer2011-12-31$1,338,738
Employer contributions (assets) at end of year2011-12-31$1,338,734
Employer contributions (assets) at beginning of year2011-12-31$1,208,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,626,330
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$295,520
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$357,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2011-12-31953288054
2010 : PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-111,522
Total unrealized appreciation/depreciation of assets2010-12-31$-111,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$357,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$411,651
Expenses. Interest paid2010-12-31$31,333
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$31,333
Total income from all sources (including contributions)2010-12-31$1,442,598
Total of all expenses incurred2010-12-31$842,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$770,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,208,949
Value of total assets at end of year2010-12-31$45,947,816
Value of total assets at beginning of year2010-12-31$45,402,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,787
Total interest from all sources2010-12-31$123,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,761
Total non interest bearing cash at end of year2010-12-31$697,198
Total non interest bearing cash at beginning of year2010-12-31$213,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$599,867
Value of net assets at end of year (total assets less liabilities)2010-12-31$45,590,731
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$44,990,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$40,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,379,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,427,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$262,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,138,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,138,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$123,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$221,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$40,400,000
Assets. Invements in employer securities at beginning of year2010-12-31$38,975,000
Contributions received in cash from employer2010-12-31$1,208,949
Employer contributions (assets) at end of year2010-12-31$1,208,949
Employer contributions (assets) at beginning of year2010-12-31$1,635,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$770,611
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$357,085
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$411,651
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LENNY YEH, INC
Accountancy firm EIN2010-12-31208848624

Form 5500 Responses for PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PAVEMENT RECYCLING SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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