GEIGER READY-MIX CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,546,066 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,605,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,522,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,550,788 |
Value of total assets at end of year | 2022-12-31 | $19,167,038 |
Value of total assets at beginning of year | 2022-12-31 | $24,318,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,145 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,000,231 |
Participant contributions at end of year | 2022-12-31 | $12,262 |
Participant contributions at beginning of year | 2022-12-31 | $15,797 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,337 |
Other income not declared elsewhere | 2022-12-31 | $-1,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,151,959 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,167,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,318,997 |
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 | $16,394,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,761,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,292,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,984,535 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,095,816 |
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 | $550,557 |
Employer contributions (assets) at end of year | 2022-12-31 | $447,520 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $536,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,522,748 |
Contract administrator fees | 2022-12-31 | $83,145 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MIZE CPAS INC. |
Accountancy firm EIN | 2022-12-31 | 480882363 |
2021 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $4,918,125 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,108,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,999,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,632,651 |
Value of total assets at end of year | 2021-12-31 | $24,318,997 |
Value of total assets at beginning of year | 2021-12-31 | $21,509,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,902 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $945,639 |
Participant contributions at end of year | 2021-12-31 | $15,797 |
Participant contributions at beginning of year | 2021-12-31 | $14,212 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,289 |
Other income not declared elsewhere | 2021-12-31 | $3,285,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,809,971 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,318,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,509,026 |
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 | $21,761,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,472,117 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,984,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,423,952 |
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 | $662,723 |
Employer contributions (assets) at end of year | 2021-12-31 | $536,216 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $576,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,999,252 |
Contract administrator fees | 2021-12-31 | $108,902 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MIZE CPAS INC. |
Accountancy firm EIN | 2021-12-31 | 480882363 |
2020 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,654,256 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,259,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,229,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,951,736 |
Value of total assets at end of year | 2020-12-31 | $21,509,026 |
Value of total assets at beginning of year | 2020-12-31 | $20,114,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,590 |
Total interest from all sources | 2020-12-31 | $-1,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,092 |
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 | $50,092 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 | $1,008,811 |
Participant contributions at end of year | 2020-12-31 | $14,212 |
Participant contributions at beginning of year | 2020-12-31 | $13,192 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,633 |
Other income not declared elsewhere | 2020-12-31 | $141,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,394,868 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,509,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,114,158 |
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 | $18,472,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,357,309 |
Interest earned on other investments | 2020-12-31 | $-1,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,423,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,178,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,511,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $747,292 |
Employer contributions (assets) at end of year | 2020-12-31 | $576,961 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $542,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,229,798 |
Contract administrator fees | 2020-12-31 | $29,590 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MIZE CPAS INC. |
Accountancy firm EIN | 2020-12-31 | 480882363 |
2019 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,230,982 |
Total income from all sources (including contributions) | 2019-12-31 | $5,230,982 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,095,293 |
Total of all expenses incurred | 2019-12-31 | $1,095,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,087,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,087,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,703,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,703,481 |
Value of total assets at end of year | 2019-12-31 | $20,114,158 |
Value of total assets at end of year | 2019-12-31 | $20,114,158 |
Value of total assets at beginning of year | 2019-12-31 | $15,978,469 |
Value of total assets at beginning of year | 2019-12-31 | $15,978,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,965 |
Total interest from all sources | 2019-12-31 | $62,188 |
Total interest from all sources | 2019-12-31 | $62,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $963,529 |
Contributions received from participants | 2019-12-31 | $963,529 |
Participant contributions at end of year | 2019-12-31 | $13,192 |
Participant contributions at end of year | 2019-12-31 | $13,192 |
Participant contributions at beginning of year | 2019-12-31 | $16,204 |
Participant contributions at beginning of year | 2019-12-31 | $16,204 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,890 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,400 |
Other income not declared elsewhere | 2019-12-31 | $-1,054 |
Other income not declared elsewhere | 2019-12-31 | $-1,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,135,689 |
Value of net income/loss | 2019-12-31 | $4,135,689 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,114,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,114,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,978,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,978,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,357,309 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,357,309 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,649,977 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,649,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,178,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,178,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,834,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,834,015 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,466,367 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,466,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $681,552 |
Contributions received in cash from employer | 2019-12-31 | $681,552 |
Employer contributions (assets) at end of year | 2019-12-31 | $542,346 |
Employer contributions (assets) at end of year | 2019-12-31 | $542,346 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $454,319 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $454,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,087,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,087,328 |
Contract administrator fees | 2019-12-31 | $7,965 |
Contract administrator fees | 2019-12-31 | $7,965 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
Accountancy firm EIN | 2019-12-31 | 480882363 |
Accountancy firm EIN | 2019-12-31 | 480882363 |
2018 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $612,664 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,724,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,716,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,392,349 |
Value of total assets at end of year | 2018-12-31 | $15,978,469 |
Value of total assets at beginning of year | 2018-12-31 | $17,090,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,525 |
Total interest from all sources | 2018-12-31 | $61,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,525 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $811,915 |
Participant contributions at end of year | 2018-12-31 | $16,204 |
Participant contributions at beginning of year | 2018-12-31 | $12,276 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,595 |
Other income not declared elsewhere | 2018-12-31 | $-955 |
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 | $-1,111,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,978,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,090,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,649,977 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,619,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $61,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,834,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,921,026 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-840,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $525,839 |
Employer contributions (assets) at end of year | 2018-12-31 | $454,319 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $514,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,716,832 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MIZE, HOUSER AND CO |
Accountancy firm EIN | 2018-12-31 | 480882363 |
2017 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING 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 | $3,917,252 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $860,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $853,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,512,264 |
Value of total assets at end of year | 2017-12-31 | $17,090,162 |
Value of total assets at beginning of year | 2017-12-31 | $14,033,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,850 |
Total interest from all sources | 2017-12-31 | $59,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,850 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $776,228 |
Participant contributions at end of year | 2017-12-31 | $12,276 |
Participant contributions at beginning of year | 2017-12-31 | $11,513 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,715 |
Other income not declared elsewhere | 2017-12-31 | $-116 |
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 | $3,056,890 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,090,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,033,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,619,044 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,588,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,921,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,923,239 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $705 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,345,373 |
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 | $698,321 |
Employer contributions (assets) at end of year | 2017-12-31 | $514,367 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $486,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $852,807 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MIZE, HOUSER AND CO |
Accountancy firm EIN | 2017-12-31 | 480882363 |
2016 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING 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 | $2,488,103 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,876,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,876,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,421,837 |
Value of total assets at end of year | 2016-12-31 | $14,033,272 |
Value of total assets at beginning of year | 2016-12-31 | $13,422,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50 |
Total interest from all sources | 2016-12-31 | $51,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $50 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $730,151 |
Participant contributions at end of year | 2016-12-31 | $11,513 |
Participant contributions at beginning of year | 2016-12-31 | $8,837 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,839 |
Other income not declared elsewhere | 2016-12-31 | $669 |
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 | $611,211 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,033,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,422,061 |
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 pooled separate accounts at end of year | 2016-12-31 | $11,588,838 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,369,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,923,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,637,222 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $705 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,014,027 |
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 | $670,847 |
Employer contributions (assets) at end of year | 2016-12-31 | $486,823 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $383,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,876,137 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MIZE, HOUSER AND CO |
Accountancy firm EIN | 2016-12-31 | 480882363 |
2015 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,294,499 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $486,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $486,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,190,378 |
Value of total assets at end of year | 2015-12-31 | $13,422,061 |
Value of total assets at beginning of year | 2015-12-31 | $12,613,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $47,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 | $579,552 |
Participant contributions at end of year | 2015-12-31 | $8,837 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,864 |
Other income not declared elsewhere | 2015-12-31 | $5 |
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 | $808,376 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,422,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,613,685 |
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 pooled separate accounts at end of year | 2015-12-31 | $11,369,838 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,592,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,637,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,684,437 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $705 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $56,733 |
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 | $516,962 |
Employer contributions (assets) at end of year | 2015-12-31 | $383,973 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $315,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $485,418 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MIZE, HOUSER AND CO |
Accountancy firm EIN | 2015-12-31 | 480882363 |
2014 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING 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 | $1,638,832 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $508,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $508,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $917,790 |
Value of total assets at end of year | 2014-12-31 | $12,613,685 |
Value of total assets at beginning of year | 2014-12-31 | $11,483,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $39,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
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 | $475,902 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,926 |
Other income not declared elsewhere | 2014-12-31 | $-8,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,130,204 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,613,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,483,481 |
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 pooled separate accounts at end of year | 2014-12-31 | $10,592,011 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,111,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,684,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,130,989 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,460 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $689,891 |
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 | $429,962 |
Employer contributions (assets) at end of year | 2014-12-31 | $315,051 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $210,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $507,168 |
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 | MIZE, HOUSER AND CO |
Accountancy firm EIN | 2014-12-31 | 480882363 |
2013 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,764,651 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $550,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $550,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $689,854 |
Value of total assets at end of year | 2013-12-31 | $11,483,481 |
Value of total assets at beginning of year | 2013-12-31 | $9,269,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $33,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
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 | $392,164 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $37,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,383 |
Other income not declared elsewhere | 2013-12-31 | $-6,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,214,321 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,483,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,269,160 |
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 pooled separate accounts at end of year | 2013-12-31 | $10,111,057 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,070,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,130,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,008,510 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,740 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,048,635 |
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 | $296,307 |
Employer contributions (assets) at end of year | 2013-12-31 | $210,581 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $152,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $548,590 |
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 | MIZE, HOUSER AND CO |
Accountancy firm EIN | 2013-12-31 | 480882363 |
2012 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,522,780 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $404,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $404,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $573,863 |
Value of total assets at end of year | 2012-12-31 | $9,269,160 |
Value of total assets at beginning of year | 2012-12-31 | $8,150,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $33,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
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 | $321,081 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $37,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $43,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,405 |
Other income not declared elsewhere | 2012-12-31 | $-5,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,118,621 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,269,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,150,539 |
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 pooled separate accounts at end of year | 2012-12-31 | $8,070,753 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,070,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,008,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,036,559 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,740 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $921,436 |
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 | $209,377 |
Employer contributions (assets) at end of year | 2012-12-31 | $152,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $402,419 |
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 | MIZE, HOUSER AND CO |
Accountancy firm EIN | 2012-12-31 | 480882363 |
2011 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $357,501 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $577,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $577,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $585,243 |
Value of total assets at end of year | 2011-12-31 | $8,150,539 |
Value of total assets at beginning of year | 2011-12-31 | $8,370,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $33,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
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 | $275,259 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $43,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $47,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $265,814 |
Other income not declared elsewhere | 2011-12-31 | $-4,466 |
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 | $-220,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,150,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,370,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,070,708 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,378,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,036,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $944,409 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,740 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-256,623 |
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 | $44,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $575,864 |
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 | MIZE, HOUSER AND CO |
Accountancy firm EIN | 2011-12-31 | 480882363 |
2010 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,275,779 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $612,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $608,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $333,853 |
Value of total assets at end of year | 2010-12-31 | $8,370,642 |
Value of total assets at beginning of year | 2010-12-31 | $7,707,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,192 |
Total interest from all sources | 2010-12-31 | $31,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,192 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $285,471 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $47,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $54,138 |
Other income not declared elsewhere | 2010-12-31 | $-3,508 |
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 | $662,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,370,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,707,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,378,494 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,927,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $944,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $726,308 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,740 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $914,003 |
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 | $48,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $607,008 |
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 | MIZE, HOUSER AND CO |
Accountancy firm EIN | 2010-12-31 | 480882363 |
2009 : GEIGER READY-MIX CO., INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |