BERAN CONCRETE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERAN CONCRETE, INC. PROFIT SHARING 401(K) PLAN & TRUST
401k plan membership statisitcs for BERAN CONCRETE, INC. PROFIT SHARING 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : BERAN CONCRETE, INC. PROFIT SHARING 401(K) PLAN & TRUST 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 | $277,489 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $305,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $284,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $702,039 |
Value of total assets at end of year | 2022-12-31 | $2,429,923 |
Value of total assets at beginning of year | 2022-12-31 | $2,458,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,621 |
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 | $385,000 |
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 | $433,176 |
Participant contributions at end of year | 2022-12-31 | $17,121 |
Participant contributions at beginning of year | 2022-12-31 | $7,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-28,298 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,429,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,458,221 |
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 | $2,386,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,423,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-424,550 |
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 | $252,252 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,007 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $284,166 |
Contract administrator fees | 2022-12-31 | $21,621 |
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 | VARNEY AND ASSOCIATES CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 300038643 |
2021 : BERAN CONCRETE, INC. PROFIT SHARING 401(K) PLAN & TRUST 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 | $893,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $125,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $610,559 |
Value of total assets at end of year | 2021-12-31 | $2,458,221 |
Value of total assets at beginning of year | 2021-12-31 | $1,690,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,346 |
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 | $385,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $384,987 |
Participant contributions at end of year | 2021-12-31 | $7,759 |
Participant contributions at beginning of year | 2021-12-31 | $6,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $760 |
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 |
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 | $768,206 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,458,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,690,015 |
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 | $2,423,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,638,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $283,054 |
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 | $224,812 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,048 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,061 |
Contract administrator fees | 2021-12-31 | $22,346 |
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 | VARNEY AND ASSOCIATES CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 300038643 |
2020 : BERAN CONCRETE, INC. PROFIT SHARING 401(K) PLAN & TRUST 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 | $901,181 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $117,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $104,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $664,681 |
Value of total assets at end of year | 2020-12-31 | $1,690,015 |
Value of total assets at beginning of year | 2020-12-31 | $906,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,447 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $376,392 |
Participant contributions at end of year | 2020-12-31 | $6,699 |
Participant contributions at beginning of year | 2020-12-31 | $5,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,018 |
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 | $105 |
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 | $783,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,690,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $906,569 |
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 | $1,638,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $861,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $35,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $236,500 |
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 | $206,271 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,400 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $104,288 |
Contract administrator fees | 2020-12-31 | $13,447 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2020-12-31 | 480573184 |
2019 : BERAN CONCRETE, INC. PROFIT SHARING 401(K) PLAN & TRUST 2019 401k financial data |
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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 | $971,476 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $64,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $57,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $879,745 |
Value of total assets at end of year | 2019-12-31 | $906,569 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,000 |
Total interest from all sources | 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 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $291,336 |
Participant contributions at end of year | 2019-12-31 | $5,736 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $906,569 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $906,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $861,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $35,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $91,731 |
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 |
Contributions received in cash from employer | 2019-12-31 | $164,443 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,818 |
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 | $57,907 |
Contract administrator fees | 2019-12-31 | $7,000 |
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 |
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 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2019-12-31 | 480573184 |