NORWALK READY MIXED CONCRETE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORWALK/INDIANOLA READY-MIXED 401(K) PLAN
Measure | Date | Value |
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2022 : NORWALK/INDIANOLA READY-MIXED 401(K) PLAN 2022 401k financial data |
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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 | $17,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,483 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,348,476 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $836,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $741,673 |
Value of total corrective distributions | 2022-12-31 | $17,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $904,901 |
Value of total assets at end of year | 2022-12-31 | $11,980,528 |
Value of total assets at beginning of year | 2022-12-31 | $14,156,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,783 |
Total interest from all sources | 2022-12-31 | $3,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $702,726 |
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 | $702,726 |
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 | $633,709 |
Participant contributions at end of year | 2022-12-31 | $3,590 |
Participant contributions at beginning of year | 2022-12-31 | $8,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,483 |
Administrative expenses (other) incurred | 2022-12-31 | $77,783 |
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 | $-2,185,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,963,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,148,460 |
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 | $11,547,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,677,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $298,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $268,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $268,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,959,649 |
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 | $271,192 |
Employer contributions (assets) at end of year | 2022-12-31 | $130,861 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $201,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $741,673 |
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 | DESMOND CPA, PLC |
Accountancy firm EIN | 2022-12-31 | 463970992 |
2021 : NORWALK/INDIANOLA READY-MIXED 401(K) PLAN 2021 401k financial data |
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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 | $8,483 |
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 | $2,743,525 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $505,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $411,925 |
Value of total corrective distributions | 2021-12-31 | $8,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,091,233 |
Value of total assets at end of year | 2021-12-31 | $14,156,943 |
Value of total assets at beginning of year | 2021-12-31 | $11,910,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,878 |
Total interest from all sources | 2021-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $925,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $925,547 |
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 | $612,574 |
Participant contributions at end of year | 2021-12-31 | $8,954 |
Participant contributions at beginning of year | 2021-12-31 | $12,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $150,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,483 |
Administrative expenses (other) incurred | 2021-12-31 | $84,878 |
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 | $2,238,239 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,148,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,910,221 |
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 | $13,677,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,710,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $268,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $94,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $94,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $726,707 |
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 | $327,758 |
Employer contributions (assets) at end of year | 2021-12-31 | $201,905 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $92,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $411,925 |
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 | DESMOND CPA, PLC |
Accountancy firm EIN | 2021-12-31 | 463970992 |
2020 : NORWALK/INDIANOLA READY-MIXED 401(K) PLAN 2020 401k financial data |
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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 | $2,539,674 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $665,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $593,764 |
Value of total corrective distributions | 2020-12-31 | $3,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $870,507 |
Value of total assets at end of year | 2020-12-31 | $11,910,221 |
Value of total assets at beginning of year | 2020-12-31 | $10,035,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,113 |
Total interest from all sources | 2020-12-31 | $224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $663,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $663,918 |
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 | $577,886 |
Participant contributions at end of year | 2020-12-31 | $12,316 |
Participant contributions at beginning of year | 2020-12-31 | $19,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,436 |
Administrative expenses (other) incurred | 2020-12-31 | $68,113 |
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 | $1,874,657 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,910,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,035,564 |
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 | $11,710,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,927,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $94,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,005,025 |
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 | $200,185 |
Employer contributions (assets) at end of year | 2020-12-31 | $92,364 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $84,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $593,764 |
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 | DESMOND CPA, PLC |
Accountancy firm EIN | 2020-12-31 | 463970992 |
2019 : NORWALK/INDIANOLA READY-MIXED 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,391,598 |
Total income from all sources (including contributions) | 2019-12-31 | $2,391,598 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $498,930 |
Total of all expenses incurred | 2019-12-31 | $498,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $426,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $426,403 |
Value of total corrective distributions | 2019-12-31 | $12,004 |
Value of total corrective distributions | 2019-12-31 | $12,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $721,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $721,666 |
Value of total assets at end of year | 2019-12-31 | $10,035,564 |
Value of total assets at end of year | 2019-12-31 | $10,035,564 |
Value of total assets at beginning of year | 2019-12-31 | $8,142,896 |
Value of total assets at beginning of year | 2019-12-31 | $8,142,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,523 |
Total interest from all sources | 2019-12-31 | $187 |
Total interest from all sources | 2019-12-31 | $187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $453,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $453,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $453,758 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $453,758 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $528,885 |
Contributions received from participants | 2019-12-31 | $528,885 |
Participant contributions at end of year | 2019-12-31 | $19,692 |
Participant contributions at end of year | 2019-12-31 | $19,692 |
Participant contributions at beginning of year | 2019-12-31 | $11,941 |
Participant contributions at beginning of year | 2019-12-31 | $11,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,608 |
Administrative expenses (other) incurred | 2019-12-31 | $60,523 |
Administrative expenses (other) incurred | 2019-12-31 | $60,523 |
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 |
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 | $1,892,668 |
Value of net income/loss | 2019-12-31 | $1,892,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,035,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,035,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,142,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,142,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,927,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,927,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,060,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,060,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,215,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,215,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $181,173 |
Contributions received in cash from employer | 2019-12-31 | $181,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,095 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,095 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,720 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $426,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $426,403 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DESMOND CPA, PLC |
Accountancy firm name | 2019-12-31 | DESMOND CPA, PLC |
Accountancy firm EIN | 2019-12-31 | 463970992 |
Accountancy firm EIN | 2019-12-31 | 463970992 |
2018 : NORWALK/INDIANOLA READY-MIXED 401(K) 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 | $168,692 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $179,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $121,969 |
Value of total corrective distributions | 2018-12-31 | $4,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $640,370 |
Value of total assets at end of year | 2018-12-31 | $8,142,896 |
Value of total assets at beginning of year | 2018-12-31 | $8,153,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,209 |
Total interest from all sources | 2018-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $526,792 |
Administrative expenses professional fees incurred | 2018-12-31 | $53,209 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $488,920 |
Participant contributions at end of year | 2018-12-31 | $11,941 |
Participant contributions at beginning of year | 2018-12-31 | $40,000 |
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 |
Value of net income/loss | 2018-12-31 | $-10,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,142,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,153,431 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,060,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,105,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-998,609 |
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 | $151,450 |
Employer contributions (assets) at end of year | 2018-12-31 | $62,720 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,969 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DESMOND CPA, PLC |
Accountancy firm EIN | 2018-12-31 | 463970992 |