CROELL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROELL REDI-MIX, INC. 401(K) PLAN
401k plan membership statisitcs for CROELL REDI-MIX, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : CROELL REDI-MIX, INC. 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 | $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 | $-2,043,255 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,069,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,939,985 |
Value of total corrective distributions | 2022-12-31 | $7,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,658,257 |
Value of total assets at end of year | 2022-12-31 | $33,887,505 |
Value of total assets at beginning of year | 2022-12-31 | $39,000,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,912 |
Total interest from all sources | 2022-12-31 | $31,968 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,331,654 |
Participant contributions at end of year | 2022-12-31 | $468,390 |
Participant contributions at beginning of year | 2022-12-31 | $472,049 |
Participant contributions at end of year | 2022-12-31 | $42,623 |
Participant contributions at beginning of year | 2022-12-31 | $40,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $504,338 |
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 | $-5,113,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,887,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,000,644 |
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 |
Investment advisory and management fees | 2022-12-31 | $3,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,371,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,525,049 |
Interest on participant loans | 2022-12-31 | $31,968 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $992,855 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $951,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,751,434 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,954 |
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 | $822,265 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,058 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,939,985 |
Contract administrator fees | 2022-12-31 | $117,917 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | BERGANKDV, LTD |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : CROELL REDI-MIX, INC. 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 | $8,013,183 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,427,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,296,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,690,323 |
Value of total assets at end of year | 2021-12-31 | $39,000,644 |
Value of total assets at beginning of year | 2021-12-31 | $32,415,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,422 |
Total interest from all sources | 2021-12-31 | $28,044 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,816,192 |
Participant contributions at end of year | 2021-12-31 | $472,049 |
Participant contributions at beginning of year | 2021-12-31 | $440,669 |
Participant contributions at end of year | 2021-12-31 | $40,219 |
Participant contributions at beginning of year | 2021-12-31 | $61,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,613 |
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 | $6,585,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,000,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,415,439 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,525,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,896,812 |
Interest on participant loans | 2021-12-31 | $28,044 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $951,972 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,287,950 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,866 |
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 | $760,518 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,355 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,296,556 |
Contract administrator fees | 2021-12-31 | $127,851 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BERGANKDV, LTD |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : CROELL REDI-MIX, INC. 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 | $8,223,432 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,667,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,533,681 |
Value of total corrective distributions | 2020-12-31 | $13,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,731,289 |
Value of total assets at end of year | 2020-12-31 | $32,415,439 |
Value of total assets at beginning of year | 2020-12-31 | $25,859,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,345 |
Total interest from all sources | 2020-12-31 | $32,727 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $2,406,876 |
Participant contributions at end of year | 2020-12-31 | $440,669 |
Participant contributions at beginning of year | 2020-12-31 | $550,289 |
Participant contributions at end of year | 2020-12-31 | $61,146 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $696,570 |
Other income not declared elsewhere | 2020-12-31 | $96 |
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 | $6,556,310 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,415,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,859,129 |
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 | $22,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,896,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,452,571 |
Interest on participant loans | 2020-12-31 | $32,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $856,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,459,320 |
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 | $627,843 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,812 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,533,681 |
Contract administrator fees | 2020-12-31 | $98,162 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | BERGANKDV, LTD |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : CROELL REDI-MIX, INC. 401(K) PLAN 2019 401k financial data |
---|
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 | $7,336,494 |
Total income from all sources (including contributions) | 2019-12-31 | $7,336,494 |
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 | $2,140,519 |
Total of all expenses incurred | 2019-12-31 | $2,140,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,966,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,966,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,072,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,072,007 |
Value of total assets at end of year | 2019-12-31 | $25,859,129 |
Value of total assets at end of year | 2019-12-31 | $25,859,129 |
Value of total assets at beginning of year | 2019-12-31 | $20,663,154 |
Value of total assets at beginning of year | 2019-12-31 | $20,663,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,992 |
Total interest from all sources | 2019-12-31 | $34,259 |
Total interest from all sources | 2019-12-31 | $34,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,267,550 |
Contributions received from participants | 2019-12-31 | $2,267,550 |
Participant contributions at end of year | 2019-12-31 | $550,289 |
Participant contributions at end of year | 2019-12-31 | $550,289 |
Participant contributions at beginning of year | 2019-12-31 | $475,034 |
Participant contributions at beginning of year | 2019-12-31 | $475,034 |
Participant contributions at beginning of year | 2019-12-31 | $26,187 |
Participant contributions at beginning of year | 2019-12-31 | $26,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165 |
Other income not declared elsewhere | 2019-12-31 | $13,513 |
Other income not declared elsewhere | 2019-12-31 | $13,513 |
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 | $5,195,975 |
Value of net income/loss | 2019-12-31 | $5,195,975 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,859,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,859,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,663,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,663,154 |
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 |
Investment advisory and management fees | 2019-12-31 | $162,221 |
Investment advisory and management fees | 2019-12-31 | $162,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,452,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,452,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,718,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,718,795 |
Interest on participant loans | 2019-12-31 | $34,259 |
Interest on participant loans | 2019-12-31 | $34,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $856,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $856,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $437,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $437,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,216,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,216,715 |
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 | $588,628 |
Contributions received in cash from employer | 2019-12-31 | $588,628 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,520 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,966,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,966,527 |
Contract administrator fees | 2019-12-31 | $11,771 |
Contract administrator fees | 2019-12-31 | $11,771 |
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 | BERGANKDV, LTD |
Accountancy firm name | 2019-12-31 | BERGANKDV, LTD |
Accountancy firm EIN | 2019-12-31 | 411431613 |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : CROELL REDI-MIX, INC. 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 | $1,013,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,554,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,399,402 |
Value of total corrective distributions | 2018-12-31 | $10,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,580,997 |
Value of total assets at end of year | 2018-12-31 | $20,663,154 |
Value of total assets at beginning of year | 2018-12-31 | $21,204,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,392 |
Total interest from all sources | 2018-12-31 | $28,679 |
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 | $2,000,000 |
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 | $2,059,082 |
Participant contributions at end of year | 2018-12-31 | $475,034 |
Participant contributions at beginning of year | 2018-12-31 | $556,319 |
Participant contributions at end of year | 2018-12-31 | $26,187 |
Participant contributions at beginning of year | 2018-12-31 | $26,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $434 |
Other income not declared elsewhere | 2018-12-31 | $8,129 |
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 | $-541,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,663,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,204,243 |
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 |
Investment advisory and management fees | 2018-12-31 | $133,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,718,795 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,187,318 |
Interest on participant loans | 2018-12-31 | $28,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $437,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $428,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,526,934 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-77,718 |
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 | $398,784 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,520 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,399,402 |
Contract administrator fees | 2018-12-31 | $11,138 |
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 | BERGANKDV, LTD |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : CROELL REDI-MIX, INC. 401(K) 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 | $5,472,901 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,349,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,227,568 |
Value of total corrective distributions | 2017-12-31 | $9,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,594,405 |
Value of total assets at end of year | 2017-12-31 | $21,204,243 |
Value of total assets at beginning of year | 2017-12-31 | $17,081,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,585 |
Total interest from all sources | 2017-12-31 | $29,761 |
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 | $3,000,000 |
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 | $2,121,496 |
Participant contributions at end of year | 2017-12-31 | $556,319 |
Participant contributions at beginning of year | 2017-12-31 | $623,963 |
Participant contributions at end of year | 2017-12-31 | $26,497 |
Participant contributions at beginning of year | 2017-12-31 | $22,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $621 |
Other income not declared elsewhere | 2017-12-31 | $5,760 |
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 | $4,123,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,204,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,081,019 |
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 |
Investment advisory and management fees | 2017-12-31 | $100,273 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,187,318 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,979,833 |
Interest on participant loans | 2017-12-31 | $29,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $428,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $449,762 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,842,975 |
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 | $405,491 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,416 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,227,568 |
Contract administrator fees | 2017-12-31 | $12,312 |
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 | BERGANKDV, LTD |
Accountancy firm EIN | 2017-12-31 | 411431613 |
2016 : CROELL REDI-MIX, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,836,964 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,901,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,805,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,663,437 |
Value of total assets at end of year | 2016-12-31 | $17,081,019 |
Value of total assets at beginning of year | 2016-12-31 | $15,145,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,601 |
Total interest from all sources | 2016-12-31 | $30,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,982,962 |
Participant contributions at end of year | 2016-12-31 | $623,963 |
Participant contributions at beginning of year | 2016-12-31 | $560,704 |
Participant contributions at end of year | 2016-12-31 | $22,278 |
Participant contributions at beginning of year | 2016-12-31 | $22,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $299,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $415 |
Other income not declared elsewhere | 2016-12-31 | $5,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,935,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,081,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,145,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $80,757 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,979,833 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,197,008 |
Interest on participant loans | 2016-12-31 | $30,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $449,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $360,077 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,137,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $380,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,562 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,805,031 |
Contract administrator fees | 2016-12-31 | $15,844 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERGANKDV, LTD |
Accountancy firm EIN | 2016-12-31 | 411431613 |
2015 : CROELL REDI-MIX, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,930,098 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,124,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,039,041 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,296,152 |
Value of total assets at end of year | 2015-12-31 | $15,145,687 |
Value of total assets at beginning of year | 2015-12-31 | $14,340,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,345 |
Total interest from all sources | 2015-12-31 | $23,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,887,994 |
Participant contributions at end of year | 2015-12-31 | $560,704 |
Participant contributions at beginning of year | 2015-12-31 | $523,445 |
Participant contributions at end of year | 2015-12-31 | $22,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $415 |
Other income not declared elsewhere | 2015-12-31 | $5,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $805,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,145,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,340,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $66,344 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,197,008 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,418,522 |
Interest on participant loans | 2015-12-31 | $23,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $360,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $398,478 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-395,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $353,219 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,039,041 |
Contract administrator fees | 2015-12-31 | $12,001 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERGANKDV, LTD |
Accountancy firm EIN | 2015-12-31 | 411431613 |
2014 : CROELL REDI-MIX, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,374,695 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,244,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,165,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,894,082 |
Value of total assets at end of year | 2014-12-31 | $14,340,445 |
Value of total assets at beginning of year | 2014-12-31 | $13,210,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,356 |
Total interest from all sources | 2014-12-31 | $20,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,478,662 |
Participant contributions at end of year | 2014-12-31 | $523,445 |
Participant contributions at beginning of year | 2014-12-31 | $432,584 |
Participant contributions at beginning of year | 2014-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $133,655 |
Other income not declared elsewhere | 2014-12-31 | $7,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,130,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,340,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,210,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $67,029 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,418,522 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,281,671 |
Interest on participant loans | 2014-12-31 | $20,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $398,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $495,791 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $453,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $281,765 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,165,946 |
Contract administrator fees | 2014-12-31 | $11,327 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERGAN, PAULSEN & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 421243538 |
2013 : CROELL REDI-MIX, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,684,808 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,306,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,228,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,792,093 |
Value of total assets at end of year | 2013-12-31 | $13,210,052 |
Value of total assets at beginning of year | 2013-12-31 | $10,831,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,398 |
Total interest from all sources | 2013-12-31 | $16,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,374,140 |
Participant contributions at end of year | 2013-12-31 | $432,584 |
Participant contributions at beginning of year | 2013-12-31 | $383,243 |
Participant contributions at end of year | 2013-12-31 | $5 |
Participant contributions at beginning of year | 2013-12-31 | $24,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $152,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,603 |
Other income not declared elsewhere | 2013-12-31 | $11,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,378,479 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,210,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,831,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $65,910 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,281,671 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,922,098 |
Interest on participant loans | 2013-12-31 | $16,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $495,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $493,303 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,864,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $265,680 |
Employer contributions (assets) at end of year | 2013-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,228,931 |
Contract administrator fees | 2013-12-31 | $11,488 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERGAN, PAULSEN & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 421243538 |
2012 : CROELL REDI-MIX, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,665,026 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $870,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $789,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,591,925 |
Value of total assets at end of year | 2012-12-31 | $10,831,573 |
Value of total assets at beginning of year | 2012-12-31 | $9,036,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,872 |
Total interest from all sources | 2012-12-31 | $17,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,262,240 |
Participant contributions at end of year | 2012-12-31 | $383,243 |
Participant contributions at beginning of year | 2012-12-31 | $397,571 |
Participant contributions at end of year | 2012-12-31 | $24,139 |
Participant contributions at beginning of year | 2012-12-31 | $23,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,080 |
Other income not declared elsewhere | 2012-12-31 | $8,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,794,585 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,831,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,036,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $32,184 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,922,098 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,299,586 |
Interest on participant loans | 2012-12-31 | $17,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $493,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $308,528 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,048,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $240,583 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,187 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $789,569 |
Contract administrator fees | 2012-12-31 | $48,688 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERGAN, PAULSEN & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 421243538 |
2011 : CROELL REDI-MIX, INC. 401(K) 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 | $1,283,568 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $715,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $683,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,572,853 |
Value of total assets at end of year | 2011-12-31 | $9,036,988 |
Value of total assets at beginning of year | 2011-12-31 | $8,468,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,006 |
Total interest from all sources | 2011-12-31 | $17,029 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,186,407 |
Participant contributions at end of year | 2011-12-31 | $397,571 |
Participant contributions at beginning of year | 2011-12-31 | $338,608 |
Participant contributions at end of year | 2011-12-31 | $23,348 |
Participant contributions at beginning of year | 2011-12-31 | $20,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $147,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,117 |
Other income not declared elsewhere | 2011-12-31 | $5,621 |
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 | $568,329 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,036,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,468,659 |
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 |
Investment advisory and management fees | 2011-12-31 | $22,409 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,299,586 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,926,944 |
Interest on participant loans | 2011-12-31 | $17,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $308,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $176,117 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-311,935 |
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 |
Contributions received in cash from employer | 2011-12-31 | $239,081 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,875 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $683,233 |
Contract administrator fees | 2011-12-31 | $9,597 |
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 | BERGAN, PAULSEN & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 421243538 |
2010 : CROELL REDI-MIX, INC. 401(K) 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 | $1,965,586 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $479,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $450,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,161,131 |
Value of total assets at end of year | 2010-12-31 | $8,468,659 |
Value of total assets at beginning of year | 2010-12-31 | $6,982,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,955 |
Total interest from all sources | 2010-12-31 | $14,765 |
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 | $2,810,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $971,245 |
Participant contributions at end of year | 2010-12-31 | $338,608 |
Participant contributions at beginning of year | 2010-12-31 | $203,100 |
Participant contributions at end of year | 2010-12-31 | $20,485 |
Participant contributions at beginning of year | 2010-12-31 | $20,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,604 |
Other income not declared elsewhere | 2010-12-31 | $4,074 |
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 | $1,486,406 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,468,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,982,253 |
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 |
Investment advisory and management fees | 2010-12-31 | $11,504 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,926,944 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,600,740 |
Interest on participant loans | 2010-12-31 | $14,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $176,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $152,400 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $785,616 |
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 |
Contributions received in cash from employer | 2010-12-31 | $189,511 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,388 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $450,225 |
Contract administrator fees | 2010-12-31 | $17,451 |
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 | BERGAN, PAULSEN & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 421243538 |
2009 : CROELL REDI-MIX, INC. 401(K) 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 |