OOSTBURG CONCRETE PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2024 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,126,269 |
| Total of all expenses incurred | 2024-01-01 | $945,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $878,445 |
| Value of total corrective distributions | 2024-01-01 | $14,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $685,870 |
| Value of total assets at end of year | 2024-01-01 | $9,701,865 |
| Value of total assets at beginning of year | 2024-01-01 | $8,521,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $52,470 |
| Total interest from all sources | 2024-01-01 | $926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $440,870 |
| Participant contributions at end of year | 2024-01-01 | $13,898 |
| Participant contributions at beginning of year | 2024-01-01 | $19,494 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $12,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,180,591 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $9,701,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $8,521,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $9,445,055 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $8,004,207 |
| Interest on participant loans | 2024-01-01 | $926 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $242,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $497,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $1,427,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $245,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $878,445 |
| Contract administrator fees | 2024-01-01 | $52,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2024-01-01 | 391453055 |
| 2023 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,077,011 |
| Total of all expenses incurred | 2023-12-31 | $492,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $440,813 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $8,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $625,865 |
| Value of total assets at end of year | 2023-12-31 | $8,521,274 |
| Value of total assets at beginning of year | 2023-12-31 | $6,936,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,890 |
| Total interest from all sources | 2023-12-31 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $419,883 |
| Participant contributions at end of year | 2023-12-31 | $19,494 |
| Participant contributions at beginning of year | 2023-12-31 | $24,791 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $6,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,584,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,521,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,936,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,626,844 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,004,207 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $1,225 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,995,221 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $497,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $289,744 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,443,445 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $440,813 |
| Contract administrator fees | 2023-12-31 | $42,890 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,077,011 |
| Total of all expenses incurred | 2023-01-01 | $492,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $440,813 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $8,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $625,865 |
| Value of total assets at end of year | 2023-01-01 | $8,521,274 |
| Value of total assets at beginning of year | 2023-01-01 | $6,936,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,890 |
| Total interest from all sources | 2023-01-01 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $419,883 |
| Participant contributions at end of year | 2023-01-01 | $19,494 |
| Participant contributions at beginning of year | 2023-01-01 | $24,791 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $6,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,584,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,521,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,936,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,626,844 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,004,207 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $1,225 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,995,221 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $497,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $289,744 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,443,445 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $440,813 |
| Contract administrator fees | 2023-01-01 | $42,890 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-986,807 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $138,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $75,434 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,091 |
| Value of total corrective distributions | 2022-12-31 | $9,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $608,439 |
| Value of total assets at end of year | 2022-12-31 | $6,936,600 |
| Value of total assets at beginning of year | 2022-12-31 | $8,062,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,623 |
| Total interest from all sources | 2022-12-31 | $1,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $388,796 |
| Participant contributions at end of year | 2022-12-31 | $24,791 |
| Participant contributions at beginning of year | 2022-12-31 | $21,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,143 |
| Other income not declared elsewhere | 2022-12-31 | $2,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,125,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,936,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,062,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,626,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,679,857 |
| Interest on participant loans | 2022-12-31 | $1,578 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,995,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,210,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $289,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $150,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,169,859 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-429,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $192,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $75,434 |
| Contract administrator fees | 2022-12-31 | $32,623 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-12-31 | 391453055 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-986,807 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $138,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $75,434 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $21,091 |
| Value of total corrective distributions | 2022-01-01 | $9,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $608,439 |
| Value of total assets at end of year | 2022-01-01 | $6,936,600 |
| Value of total assets at beginning of year | 2022-01-01 | $8,062,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,623 |
| Total interest from all sources | 2022-01-01 | $1,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $388,796 |
| Participant contributions at end of year | 2022-01-01 | $24,791 |
| Participant contributions at beginning of year | 2022-01-01 | $21,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,143 |
| Other income not declared elsewhere | 2022-01-01 | $2,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,125,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,936,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,062,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,626,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,679,857 |
| Interest on participant loans | 2022-01-01 | $1,578 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,995,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,210,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $289,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $150,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,169,859 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-429,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $192,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $75,434 |
| Contract administrator fees | 2022-01-01 | $32,623 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-01-01 | 391453055 |
| 2021 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,541,348 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,057,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,011,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $463,655 |
| Value of total assets at end of year | 2021-12-31 | $8,062,356 |
| Value of total assets at beginning of year | 2021-12-31 | $7,578,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,639 |
| Total interest from all sources | 2021-12-31 | $636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $346,716 |
| Participant contributions at end of year | 2021-12-31 | $21,954 |
| Participant contributions at beginning of year | 2021-12-31 | $4,288 |
| Other income not declared elsewhere | 2021-12-31 | $4,505 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $483,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,062,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,578,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,679,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,649,504 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $636 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,210,232 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,727,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $150,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $196,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $720,812 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $351,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $116,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,011,009 |
| Contract administrator fees | 2021-12-31 | $46,639 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2021-12-31 | 391453055 |
| 2020 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,608,543 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $79,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $72,100 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $452,125 |
| Value of total assets at end of year | 2020-12-31 | $7,578,656 |
| Value of total assets at beginning of year | 2020-12-31 | $6,050,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,067 |
| Total interest from all sources | 2020-12-31 | $644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $298,607 |
| Participant contributions at end of year | 2020-12-31 | $4,288 |
| Participant contributions at beginning of year | 2020-12-31 | $13,291 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,528,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,578,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,050,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,649,504 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,030,296 |
| Interest on participant loans | 2020-12-31 | $644 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,727,955 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $196,909 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,155,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $153,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,100 |
| Contract administrator fees | 2020-12-31 | $4,067 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2020-12-31 | 391453055 |
| 2019 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,465,483 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $580,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $578,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $313,635 |
| Value of total assets at end of year | 2019-12-31 | $6,050,101 |
| Value of total assets at beginning of year | 2019-12-31 | $5,164,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,176 |
| Total interest from all sources | 2019-12-31 | $1,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $253,635 |
| Participant contributions at end of year | 2019-12-31 | $13,291 |
| Participant contributions at beginning of year | 2019-12-31 | $26,215 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,514 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $885,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,050,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,164,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,030,296 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,134,939 |
| Interest on participant loans | 2019-12-31 | $1,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,150,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $578,862 |
| Contract administrator fees | 2019-12-31 | $1,176 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2019-12-31 | 391453055 |
| 2018 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,881 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $57,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $292,672 |
| Value of total assets at end of year | 2018-12-31 | $5,164,656 |
| Value of total assets at beginning of year | 2018-12-31 | $5,273,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,016 |
| Total interest from all sources | 2018-12-31 | $1,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $232,672 |
| Participant contributions at end of year | 2018-12-31 | $26,215 |
| Participant contributions at beginning of year | 2018-12-31 | $34,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,502 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-108,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,164,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,273,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,134,939 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,237,284 |
| Interest on participant loans | 2018-12-31 | $1,812 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-345,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,747 |
| Contract administrator fees | 2018-12-31 | $1,016 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2018-12-31 | 391453055 |
| 2017 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,103,505 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $684,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $682,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $261,027 |
| Value of total assets at end of year | 2017-12-31 | $5,273,300 |
| Value of total assets at beginning of year | 2017-12-31 | $4,853,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,208 |
| Total interest from all sources | 2017-12-31 | $842,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $527,331 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $201,027 |
| Participant contributions at end of year | 2017-12-31 | $34,971 |
| Participant contributions at beginning of year | 2017-12-31 | $27,430 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,045 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $419,349 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,273,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,853,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,237,284 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,826,521 |
| Interest on participant loans | 2017-12-31 | $1,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $840,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $682,948 |
| Contract administrator fees | 2017-12-31 | $1,208 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2017-12-31 | 391453055 |
| 2011 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $55,640 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $186,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $192,322 |
| Value of total assets at end of year | 2011-12-31 | $2,892,808 |
| Value of total assets at beginning of year | 2011-12-31 | $3,023,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,808 |
| Total interest from all sources | 2011-12-31 | $2,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $289,300 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $192,322 |
| Participant contributions at end of year | 2011-12-31 | $46,919 |
| Participant contributions at beginning of year | 2011-12-31 | $42,907 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-130,808 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,892,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,023,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,845,889 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,980,709 |
| Interest on participant loans | 2011-12-31 | $2,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-139,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $183,640 |
| Contract administrator fees | 2011-12-31 | $2,808 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2011-12-31 | 391453055 |
| 2010 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $539,882 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $34,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $215,519 |
| Value of total assets at end of year | 2010-12-31 | $3,023,616 |
| Value of total assets at beginning of year | 2010-12-31 | $2,518,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $934 |
| Total interest from all sources | 2010-12-31 | $3,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $302,400 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $215,519 |
| Participant contributions at end of year | 2010-12-31 | $42,907 |
| Participant contributions at beginning of year | 2010-12-31 | $62,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $505,519 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,023,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,518,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,980,709 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,455,223 |
| Interest on participant loans | 2010-12-31 | $3,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $321,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,429 |
| Contract administrator fees | 2010-12-31 | $934 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2010-12-31 | 391453055 |
| 2009 : OOSTBURG CONCRETE PRODUCTS, INC. 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
