MUMFORD & MILLER CONCRETE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUMFORD & MILLER CONCRETE, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for MUMFORD & MILLER CONCRETE, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : MUMFORD & MILLER CONCRETE, INC. PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-129,136 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,136 |
Total transfer of assets from this plan | 2015-12-31 | $5,822,068 |
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 | $433,795 |
Total loss/gain on sale of assets | 2015-12-31 | $-70,667 |
Total of all expenses incurred | 2015-12-31 | $288,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $260,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $450,000 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $5,677,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,361 |
Total interest from all sources | 2015-12-31 | $87,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $98,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,276 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,932 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,857 |
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 | $144,871 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,677,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $28,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,049,867 |
Income. Interest from US Government securities | 2015-12-31 | $2,151 |
Income. Interest from corporate debt instruments | 2015-12-31 | $85,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,309 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $249,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $450,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $77,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $260,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,656,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,639,055 |
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 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,838,737 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,909,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HORTY & HORTY, P.A. |
Accountancy firm EIN | 2015-12-31 | 510218897 |
2014 : MUMFORD & MILLER CONCRETE, INC. PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $87,448 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $87,448 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $815,466 |
Total loss/gain on sale of assets | 2014-12-31 | $155,375 |
Total of all expenses incurred | 2014-12-31 | $276,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $249,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $400,000 |
Value of total assets at end of year | 2014-12-31 | $5,677,197 |
Value of total assets at beginning of year | 2014-12-31 | $5,138,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,738 |
Total interest from all sources | 2014-12-31 | $84,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,046 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,909 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,857 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $539,019 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,677,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,138,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $26,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,049,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $752,760 |
Income. Interest from US Government securities | 2014-12-31 | $5,559 |
Income. Interest from corporate debt instruments | 2014-12-31 | $78,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $468,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $468,684 |
Asset value of US Government securities at end of year | 2014-12-31 | $249,867 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $400,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $72,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $249,709 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,656,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,147,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,639,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,742,398 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,597,442 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,442,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HORTY & HORTY, P.A. |
Accountancy firm EIN | 2014-12-31 | 510218897 |