DEM-CON COMPANIES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DEM-CON COMPANIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $489 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,600,487 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $831,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $829,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,656,219 |
| Value of total assets at end of year | 2023-12-31 | $13,947,170 |
| Value of total assets at beginning of year | 2023-12-31 | $10,178,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,685 |
| Total interest from all sources | 2023-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,634 |
| 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 | $1,112,535 |
| Participant contributions at end of year | 2023-12-31 | $1,082 |
| Participant contributions at beginning of year | 2023-12-31 | $1,986 |
| Participant contributions at end of year | 2023-12-31 | $37,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $978,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $489 |
| Other income not declared elsewhere | 2023-12-31 | $695 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,769,091 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,947,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,178,079 |
| 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 | $1,647,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,213,926 |
| Interest on participant loans | 2023-12-31 | $81 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,227,991 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,947,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $300,597 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,634,261 |
| 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 | Yes |
| 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 | $564,930 |
| Employer contributions (assets) at end of year | 2023-12-31 | $32,917 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $829,711 |
| Contract administrator fees | 2023-12-31 | $1,685 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2023-12-31 | 416192096 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $489 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,600,487 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $831,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $829,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,656,219 |
| Value of total assets at end of year | 2023-01-01 | $13,947,170 |
| Value of total assets at beginning of year | 2023-01-01 | $10,178,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,685 |
| Total interest from all sources | 2023-01-01 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,634 |
| 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 | $1,112,535 |
| Participant contributions at end of year | 2023-01-01 | $1,082 |
| Participant contributions at beginning of year | 2023-01-01 | $1,986 |
| Participant contributions at end of year | 2023-01-01 | $37,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $978,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $489 |
| Other income not declared elsewhere | 2023-01-01 | $695 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,769,091 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,947,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,178,079 |
| 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 | $1,647,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,213,926 |
| Interest on participant loans | 2023-01-01 | $81 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,227,991 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,947,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $300,597 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,634,261 |
| 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 | Yes |
| 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 | $564,930 |
| Employer contributions (assets) at end of year | 2023-01-01 | $32,917 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $829,711 |
| Contract administrator fees | 2023-01-01 | $1,685 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2023-01-01 | 416192096 |
| 2022 : DEM-CON COMPANIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $489 |
| 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 | $-811,684 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $404,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $402,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,401,482 |
| Value of total assets at end of year | 2022-12-31 | $10,178,568 |
| Value of total assets at beginning of year | 2022-12-31 | $11,394,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,034 |
| Total interest from all sources | 2022-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,091 |
| 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 | $934,959 |
| Participant contributions at end of year | 2022-12-31 | $1,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,509 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $489 |
| Other income not declared elsewhere | 2022-12-31 | $5,073 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,216,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,178,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,394,590 |
| 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 | $1,213,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,663,634 |
| Interest on participant loans | 2022-12-31 | $43 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,947,702 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,174,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-514,458 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,709,915 |
| 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 | Yes |
| 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 | $464,014 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,954 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $556,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $402,793 |
| Contract administrator fees | 2022-12-31 | $2,034 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2022-12-31 | 416192096 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $489 |
| 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 | $-811,684 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $404,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $402,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,401,482 |
| Value of total assets at end of year | 2022-01-01 | $10,178,568 |
| Value of total assets at beginning of year | 2022-01-01 | $11,394,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,034 |
| Total interest from all sources | 2022-01-01 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,091 |
| 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 | $934,959 |
| Participant contributions at end of year | 2022-01-01 | $1,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,509 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $489 |
| Other income not declared elsewhere | 2022-01-01 | $5,073 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,216,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,178,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,394,590 |
| 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 | $1,213,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,663,634 |
| Interest on participant loans | 2022-01-01 | $43 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,947,702 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,174,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-514,458 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,709,915 |
| 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 | Yes |
| 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 | $464,014 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,954 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $556,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $402,793 |
| Contract administrator fees | 2022-01-01 | $2,034 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2022-01-01 | 416192096 |
| 2021 : DEM-CON COMPANIES 401(K) 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 | $2,811,691 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $598,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $595,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,582,589 |
| Value of total assets at end of year | 2021-12-31 | $11,394,590 |
| Value of total assets at beginning of year | 2021-12-31 | $9,181,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,521 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,210 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $640,661 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,525 |
| 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 | $2,213,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,394,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,181,361 |
| 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 | $1,663,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,419,949 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,174,392 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,176,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $72,088 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,153,804 |
| 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 | Yes |
| 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 | $940,403 |
| Employer contributions (assets) at end of year | 2021-12-31 | $556,564 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $582,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $595,941 |
| Contract administrator fees | 2021-12-31 | $2,521 |
| 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 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2021-12-31 | 416192096 |
| 2020 : DEM-CON COMPANIES 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,713,848 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $219,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,372 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,609,689 |
| Value of total assets at end of year | 2020-12-31 | $9,181,361 |
| Value of total assets at beginning of year | 2020-12-31 | $6,687,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,477 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,861 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $583,813 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $3,055 |
| Participant contributions at end of year | 2020-12-31 | $3,060 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,380 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,493,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,181,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,687,362 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,419,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $378,285 |
| Interest on participant loans | 2020-12-31 | $30 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,176,271 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,862,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $174,333 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $923,935 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $931,496 |
| Employer contributions (assets) at end of year | 2020-12-31 | $582,081 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $443,853 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,372 |
| Contract administrator fees | 2020-12-31 | $1,477 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BOYUM & BARENSCHEER PLLP |
| Accountancy firm EIN | 2020-12-31 | 416192096 |
