THE MONARCH CEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan READY-MIXED CONCRETE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : READY-MIXED CONCRETE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,058 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,115,268 |
| Total loss/gain on sale of assets | 2023-12-31 | $102,173 |
| Total of all expenses incurred | 2023-12-31 | $369,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $346,172 |
| Value of total corrective distributions | 2023-12-31 | $21,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $956,366 |
| Value of total assets at end of year | 2023-12-31 | $8,832,601 |
| Value of total assets at beginning of year | 2023-12-31 | $7,097,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,750 |
| Total interest from all sources | 2023-12-31 | $16,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $113,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $113,699 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $649,832 |
| Participant contributions at end of year | 2023-12-31 | $253,386 |
| Participant contributions at beginning of year | 2023-12-31 | $175,673 |
| Participant contributions at end of year | 2023-12-31 | $13,115 |
| Participant contributions at beginning of year | 2023-12-31 | $10,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $642 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,573 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,745,718 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,817,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,072,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,410,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,655,310 |
| Interest on participant loans | 2023-12-31 | $16,411 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,555,711 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,736,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,567,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,501,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,501,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $523,073 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $403,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $304,073 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,102 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $346,172 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $14,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $25,058 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $779,926 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $677,753 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,058 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,111,933 |
| Total loss/gain on sale of assets | 2023-01-01 | $102,173 |
| Total of all expenses incurred | 2023-01-01 | $369,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $346,172 |
| Value of total corrective distributions | 2023-01-01 | $21,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $953,031 |
| Value of total assets at end of year | 2023-01-01 | $8,814,384 |
| Value of total assets at beginning of year | 2023-01-01 | $7,097,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,750 |
| Total interest from all sources | 2023-01-01 | $16,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $113,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $113,699 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $651,599 |
| Participant contributions at end of year | 2023-01-01 | $253,386 |
| Participant contributions at beginning of year | 2023-01-01 | $175,673 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $10,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $18,573 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,742,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,814,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,072,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,410,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,655,310 |
| Interest on participant loans | 2023-01-01 | $16,411 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,555,711 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,736,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,567,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $523,073 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $403,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $298,971 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $346,172 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $25,058 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $779,926 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $677,753 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : READY-MIXED CONCRETE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,058 |
| 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 | $-357,185 |
| Total loss/gain on sale of assets | 2022-12-31 | $321,853 |
| Total of all expenses incurred | 2022-12-31 | $457,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $453,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $909,028 |
| Value of total assets at end of year | 2022-12-31 | $7,097,059 |
| Value of total assets at beginning of year | 2022-12-31 | $7,886,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,429 |
| Total interest from all sources | 2022-12-31 | $10,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,224 |
| 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 | $56,224 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,429 |
| 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 | $604,030 |
| Participant contributions at end of year | 2022-12-31 | $175,673 |
| Participant contributions at beginning of year | 2022-12-31 | $212,654 |
| Participant contributions at end of year | 2022-12-31 | $10,005 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,279 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $793 |
| 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 | $-814,528 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,072,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,886,529 |
| 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 | $2,655,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,511,040 |
| Interest on participant loans | 2022-12-31 | $10,265 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,736,098 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,597,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,501,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $564,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $564,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-953,902 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-700,653 |
| 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 | $304,358 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,811 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $453,914 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $25,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,607,140 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,285,287 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-357,185 |
| Total loss/gain on sale of assets | 2022-01-01 | $321,853 |
| Total of all expenses incurred | 2022-01-01 | $457,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $453,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $909,028 |
| Value of total assets at end of year | 2022-01-01 | $7,097,059 |
| Value of total assets at beginning of year | 2022-01-01 | $7,886,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,429 |
| Total interest from all sources | 2022-01-01 | $10,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $56,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $56,224 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,429 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $604,030 |
| Participant contributions at end of year | 2022-01-01 | $175,673 |
| Participant contributions at beginning of year | 2022-01-01 | $212,654 |
| Participant contributions at end of year | 2022-01-01 | $10,005 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,279 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-814,528 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,072,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,886,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,655,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,511,040 |
| Interest on participant loans | 2022-01-01 | $10,265 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,736,098 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,597,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,501,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-953,902 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-700,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $304,358 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,811 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $453,914 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $25,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,607,140 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,285,287 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : READY-MIXED CONCRETE 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 | $1,841,860 |
| Total loss/gain on sale of assets | 2021-12-31 | $344,839 |
| Total of all expenses incurred | 2021-12-31 | $874,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $871,530 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $918,520 |
| Value of total assets at end of year | 2021-12-31 | $7,886,529 |
| Value of total assets at beginning of year | 2021-12-31 | $6,919,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,023 |
| Total interest from all sources | 2021-12-31 | $11,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,981 |
| 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 | $31,981 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,023 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $579,591 |
| Participant contributions at end of year | 2021-12-31 | $212,654 |
| Participant contributions at beginning of year | 2021-12-31 | $218,628 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $793 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,723 |
| 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 | $967,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,886,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,919,222 |
| 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 | $3,511,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,068,199 |
| Interest on participant loans | 2021-12-31 | $11,261 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,597,049 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,993,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $564,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $625,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $625,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $347,831 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $187,428 |
| 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 | $276,419 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $871,530 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,346,132 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,001,293 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : READY-MIXED CONCRETE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,510,361 |
| Total loss/gain on sale of assets | 2020-12-31 | $233,195 |
| Total of all expenses incurred | 2020-12-31 | $702,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $700,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $767,690 |
| Value of total assets at end of year | 2020-12-31 | $6,919,222 |
| Value of total assets at beginning of year | 2020-12-31 | $6,111,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,586 |
| Total interest from all sources | 2020-12-31 | $9,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,488 |
| 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 | $25,488 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,586 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $506,265 |
| Participant contributions at end of year | 2020-12-31 | $218,628 |
| Participant contributions at beginning of year | 2020-12-31 | $195,373 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $7,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,723 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $807,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,919,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,111,793 |
| 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 | $3,068,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,503,522 |
| Interest on participant loans | 2020-12-31 | $9,152 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,993,386 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,061,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $625,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $339,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $339,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $164,944 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $309,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $240,527 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $700,346 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,270,045 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,036,850 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : READY-MIXED CONCRETE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,770,073 |
| Total loss/gain on sale of assets | 2019-12-31 | $165,511 |
| Total of all expenses incurred | 2019-12-31 | $594,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $593,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $640,748 |
| Value of total assets at end of year | 2019-12-31 | $6,111,793 |
| Value of total assets at beginning of year | 2019-12-31 | $4,936,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,850 |
| Total interest from all sources | 2019-12-31 | $8,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,202 |
| 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 | $59,202 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,850 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $458,603 |
| Participant contributions at end of year | 2019-12-31 | $195,373 |
| Participant contributions at beginning of year | 2019-12-31 | $189,210 |
| Participant contributions at end of year | 2019-12-31 | $7,916 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,911 |
| 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 | $1,175,165 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,111,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,936,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,503,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,700,369 |
| Interest on participant loans | 2019-12-31 | $8,264 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,061,581 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,731,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $339,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $313,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $313,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $439,027 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $457,321 |
| 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 | Yes |
| 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 | $178,681 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,004 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $593,058 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $992,839 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $827,328 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : READY-MIXED CONCRETE 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 | $219,721 |
| Total loss/gain on sale of assets | 2018-12-31 | $153,425 |
| Total of all expenses incurred | 2018-12-31 | $407,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $405,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $504,499 |
| Value of total assets at end of year | 2018-12-31 | $4,936,628 |
| Value of total assets at beginning of year | 2018-12-31 | $5,123,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,659 |
| Total interest from all sources | 2018-12-31 | $8,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,271 |
| 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 | $49,271 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,659 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $48 |
| Contributions received from participants | 2018-12-31 | $397,390 |
| Participant contributions at end of year | 2018-12-31 | $189,210 |
| Participant contributions at beginning of year | 2018-12-31 | $224,482 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,911 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-187,291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,936,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,123,919 |
| 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 | $2,700,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,813,716 |
| Interest on participant loans | 2018-12-31 | $8,160 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,731,603 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,794,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $313,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $285,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $285,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-295,289 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-200,345 |
| 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 | Yes |
| 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 | $107,109 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $405,353 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $844,513 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $691,088 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : READY-MIXED CONCRETE 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 | $1,206,719 |
| Total loss/gain on sale of assets | 2017-12-31 | $360,827 |
| Total of all expenses incurred | 2017-12-31 | $886,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $885,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $421,661 |
| Value of total assets at end of year | 2017-12-31 | $5,123,919 |
| Value of total assets at beginning of year | 2017-12-31 | $4,803,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $720 |
| Total interest from all sources | 2017-12-31 | $7,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,799 |
| Administrative expenses professional fees incurred | 2017-12-31 | $720 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,800,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $48 |
| Contributions received from participants | 2017-12-31 | $322,921 |
| Participant contributions at end of year | 2017-12-31 | $224,482 |
| Participant contributions at beginning of year | 2017-12-31 | $147,403 |
| Participant contributions at end of year | 2017-12-31 | $5,229 |
| Participant contributions at beginning of year | 2017-12-31 | $4,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $320,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,123,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,803,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,813,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,824,392 |
| Interest on participant loans | 2017-12-31 | $5,676 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,794,149 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,531,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $285,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $294,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $294,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $383,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $60,195 |
| Employer contributions (assets) at end of year | 2017-12-31 | $979 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $885,289 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,626,058 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,265,231 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : READY-MIXED CONCRETE 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 | $656,983 |
| Total loss/gain on sale of assets | 2016-12-31 | $187,833 |
| Total of all expenses incurred | 2016-12-31 | $292,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $291,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $367,254 |
| Value of total assets at end of year | 2016-12-31 | $4,803,209 |
| Value of total assets at beginning of year | 2016-12-31 | $4,438,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,430 |
| Total interest from all sources | 2016-12-31 | $4,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,050 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,430 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $310,282 |
| Participant contributions at end of year | 2016-12-31 | $147,403 |
| Participant contributions at beginning of year | 2016-12-31 | $166,580 |
| Participant contributions at end of year | 2016-12-31 | $4,920 |
| Participant contributions at beginning of year | 2016-12-31 | $1,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $364,406 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,803,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,438,803 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,824,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,664,482 |
| Interest on participant loans | 2016-12-31 | $4,072 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,531,361 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,367,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $294,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $233,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $233,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,745 |
| 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 | $56,972 |
| Employer contributions (assets) at end of year | 2016-12-31 | $970 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $291,147 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $700,318 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $512,485 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : READY-MIXED CONCRETE 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 | $376,408 |
| Total loss/gain on sale of assets | 2015-12-31 | $229,527 |
| Total of all expenses incurred | 2015-12-31 | $865,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $864,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $375,133 |
| Value of total assets at end of year | 2015-12-31 | $4,438,803 |
| Value of total assets at beginning of year | 2015-12-31 | $4,927,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $855 |
| Total interest from all sources | 2015-12-31 | $4,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,255 |
| Administrative expenses professional fees incurred | 2015-12-31 | $855 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $315,737 |
| Participant contributions at end of year | 2015-12-31 | $166,580 |
| Participant contributions at beginning of year | 2015-12-31 | $143,615 |
| Participant contributions at end of year | 2015-12-31 | $1,014 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $527 |
| 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 | $-488,761 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,438,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,927,564 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,664,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,416,672 |
| Interest on participant loans | 2015-12-31 | $4,535 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,367,793 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,366,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $233,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-286,795 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,745 |
| 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 | $59,396 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,360 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $864,314 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,017,730 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $788,203 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : READY-MIXED CONCRETE 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 | $692,424 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $614,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $613,791 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $360,096 |
| Value of total assets at end of year | 2014-12-31 | $4,927,564 |
| Value of total assets at beginning of year | 2014-12-31 | $4,849,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $849 |
| Total interest from all sources | 2014-12-31 | $4,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,996 |
| Administrative expenses professional fees incurred | 2014-12-31 | $849 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $301,490 |
| Participant contributions at end of year | 2014-12-31 | $143,615 |
| Participant contributions at beginning of year | 2014-12-31 | $185,725 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $5,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $527 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $77,784 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,927,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,849,780 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,416,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,291,195 |
| Interest on participant loans | 2014-12-31 | $4,849 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,366,750 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,336,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41,493 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $341,976 |
| 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 | No |
| 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 | $58,606 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $30,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $613,791 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : READY-MIXED CONCRETE 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $778,525 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $778,525 |
| 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 | $1,235,040 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $643,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $642,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $425,130 |
| Value of total assets at end of year | 2013-12-31 | $4,849,780 |
| Value of total assets at beginning of year | 2013-12-31 | $4,258,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $632 |
| Total interest from all sources | 2013-12-31 | $6,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,681 |
| Administrative expenses professional fees incurred | 2013-12-31 | $632 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $354,754 |
| Participant contributions at end of year | 2013-12-31 | $185,725 |
| Participant contributions at beginning of year | 2013-12-31 | $234,730 |
| Participant contributions at end of year | 2013-12-31 | $5,960 |
| Participant contributions at beginning of year | 2013-12-31 | $26,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $591,740 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,849,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,258,040 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,291,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,558,765 |
| Interest on participant loans | 2013-12-31 | $6,704 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,336,599 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,432,716 |
| 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 | No |
| 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 | $70,376 |
| Employer contributions (assets) at end of year | 2013-12-31 | $30,301 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $642,668 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : READY-MIXED CONCRETE 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $382,134 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $382,134 |
| 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 | $824,681 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $695,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $688,588 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,919 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $405,744 |
| Value of total assets at end of year | 2012-12-31 | $4,258,040 |
| Value of total assets at beginning of year | 2012-12-31 | $4,128,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $530 |
| Total interest from all sources | 2012-12-31 | $6,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,028 |
| Administrative expenses professional fees incurred | 2012-12-31 | $530 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $430,000 |
| 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 | $335,035 |
| Participant contributions at end of year | 2012-12-31 | $234,730 |
| Participant contributions at beginning of year | 2012-12-31 | $218,539 |
| Participant contributions at end of year | 2012-12-31 | $26,169 |
| Participant contributions at beginning of year | 2012-12-31 | $33,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $129,644 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,258,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,128,396 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,558,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,533,819 |
| Interest on participant loans | 2012-12-31 | $6,775 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,432,716 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,336,126 |
| 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 | $68,235 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,660 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $688,588 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : READY-MIXED CONCRETE 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,081 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,081 |
| 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 | $822,998 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $374,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $374,207 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $804,089 |
| Value of total assets at end of year | 2011-12-31 | $4,128,396 |
| Value of total assets at beginning of year | 2011-12-31 | $3,680,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $620 |
| Total interest from all sources | 2011-12-31 | $7,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,152 |
| Administrative expenses professional fees incurred | 2011-12-31 | $620 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $420,000 |
| 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 | $322,370 |
| Participant contributions at end of year | 2011-12-31 | $218,539 |
| Participant contributions at beginning of year | 2011-12-31 | $237,238 |
| Participant contributions at end of year | 2011-12-31 | $33,215 |
| Participant contributions at beginning of year | 2011-12-31 | $25,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $418,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
| 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 | $448,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,128,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,680,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,533,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,570,154 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $7,838 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,336,126 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $841,620 |
| 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 | $63,704 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,697 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $374,207 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : READY-MIXED CONCRETE 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $357,155 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $357,155 |
| Total transfer of assets to this plan | 2010-12-31 | $383,770 |
| 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 | $780,936 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $455,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $454,924 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $385,508 |
| Value of total assets at end of year | 2010-12-31 | $3,680,225 |
| Value of total assets at beginning of year | 2010-12-31 | $2,971,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $770 |
| Total interest from all sources | 2010-12-31 | $9,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,957 |
| Administrative expenses professional fees incurred | 2010-12-31 | $770 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| 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 | $277,674 |
| Participant contributions at end of year | 2010-12-31 | $237,238 |
| Participant contributions at beginning of year | 2010-12-31 | $227,223 |
| Participant contributions at end of year | 2010-12-31 | $25,446 |
| Participant contributions at beginning of year | 2010-12-31 | $22,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3 |
| 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 | $325,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,680,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,971,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,570,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,040,374 |
| Interest on participant loans | 2010-12-31 | $9,316 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $841,620 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $676,757 |
| 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 | $60,106 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,764 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $454,924 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : READY-MIXED CONCRETE 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 |
