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Plan Name | SMC CONCRETE CONSTRUCTION, INC. PSP |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SMC CONCRETE CONSTRUCTION, INC. |
Employer identification number (EIN): | 541109643 |
NAIC Classification: | 237990 |
NAIC Description: | Other Heavy and Civil Engineering Construction |
Additional information about SMC CONCRETE CONSTRUCTION, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1977-11-21 |
Company Identification Number: | 0180167 |
Legal Registered Office Address: |
6715 LITTLE RIVER TPKE STE 100 SUITE 100 ANNANDALE United States of America (USA) 22003 |
More information about SMC CONCRETE CONSTRUCTION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JEFFERY FRANKLIN | JEFFERY FRANKLIN | 2018-10-09 | |
001 | 2016-01-01 | JEFFERY FRANKLIN | JEFFERY FRANKLIN | 2017-10-06 | |
001 | 2015-01-01 | JEFFERY FRANKLIN | JEFFERY FRANKLIN | 2017-02-07 | |
001 | 2015-01-01 | JEFFERY FRANKLIN | 2016-09-29 | ||
001 | 2014-01-01 | JEFFERY FRANKLIN | JEFFERY FRANKLIN | 2015-10-14 | |
001 | 2013-01-01 | JEFFERY FRANKLIN | JEFFERY FRANKLIN | 2014-10-01 | |
001 | 2012-01-01 | JEFFERY FRANKLIN | |||
001 | 2011-01-01 | JEFFERY FRANKLIN | |||
001 | 2010-01-01 | JEFFERY K. FRANKLIN | JEFFERY K. FRANKLIN | 2011-07-29 | |
001 | 2009-01-01 | JEFFREY K. FRANKLIN | JEFFREY K. FRANKLIN | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: SMC CONCRETE CONSTRUCTION, INC. PSP 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 29 |
Total of all active and inactive participants | 2022-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 185 |
Number of participants with account balances | 2022-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SMC CONCRETE CONSTRUCTION, INC. PSP 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 30 |
Total of all active and inactive participants | 2021-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 261 |
Number of participants with account balances | 2021-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SMC CONCRETE CONSTRUCTION, INC. PSP 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 35 |
Total of all active and inactive participants | 2020-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 291 |
Number of participants with account balances | 2020-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SMC CONCRETE CONSTRUCTION, INC. PSP 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 33 |
Total of all active and inactive participants | 2019-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 272 |
Number of participants with account balances | 2019-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SMC CONCRETE CONSTRUCTION, INC. PSP 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 35 |
Total of all active and inactive participants | 2018-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 223 |
Number of participants with account balances | 2018-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SMC CONCRETE CONSTRUCTION, INC. PSP 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 38 |
Total of all active and inactive participants | 2017-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 172 |
Number of participants with account balances | 2017-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SMC CONCRETE CONSTRUCTION, INC. PSP 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 72 |
Total of all active and inactive participants | 2016-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 190 |
Number of participants with account balances | 2016-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SMC CONCRETE CONSTRUCTION, INC. PSP 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 93 |
Total of all active and inactive participants | 2015-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 288 |
Number of participants with account balances | 2015-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SMC CONCRETE CONSTRUCTION, INC. PSP 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 120 |
Total of all active and inactive participants | 2014-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 216 |
Number of participants with account balances | 2014-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SMC CONCRETE CONSTRUCTION, INC. PSP 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 292 |
Total of all active and inactive participants | 2013-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 380 |
Number of participants with account balances | 2013-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SMC CONCRETE CONSTRUCTION, INC. PSP 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 391 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 276 |
Total of all active and inactive participants | 2012-01-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 410 |
Number of participants with account balances | 2012-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SMC CONCRETE CONSTRUCTION, INC. PSP 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 298 |
Total of all active and inactive participants | 2011-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 390 |
Number of participants with account balances | 2011-01-01 | 370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SMC CONCRETE CONSTRUCTION, INC. PSP 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 361 |
Total of all active and inactive participants | 2010-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 385 |
Number of participants with account balances | 2010-01-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SMC CONCRETE CONSTRUCTION, INC. PSP 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 359 |
Total of all active and inactive participants | 2009-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 388 |
Number of participants with account balances | 2009-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SMC CONCRETE CONSTRUCTION, INC. PSP 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-671,519 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $401,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $320,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $358,617 |
Value of total assets at end of year | 2022-12-31 | $5,695,660 |
Value of total assets at beginning of year | 2022-12-31 | $6,768,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,053 |
Total interest from all sources | 2022-12-31 | $9,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,241 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $217,885 |
Participant contributions at end of year | 2022-12-31 | $132,734 |
Participant contributions at beginning of year | 2022-12-31 | $165,504 |
Participant contributions at end of year | 2022-12-31 | $6,791 |
Participant contributions at beginning of year | 2022-12-31 | $1,731 |
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 | $-1,073,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,695,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,768,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,410,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,932,319 |
Interest on participant loans | 2022-12-31 | $9,036 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,143,142 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,668,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-556,096 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-524,317 |
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 | $140,732 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,431 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $320,664 |
Contract administrator fees | 2022-12-31 | $35,936 |
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 | KOSITZKA WICKS & CO |
Accountancy firm EIN | 2022-12-31 | 541342298 |
2021 : SMC CONCRETE CONSTRUCTION, INC. PSP 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,283,855 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $192,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $123,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $502,104 |
Value of total assets at end of year | 2021-12-31 | $6,768,896 |
Value of total assets at beginning of year | 2021-12-31 | $5,677,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,825 |
Total interest from all sources | 2021-12-31 | $12,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $32,663 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $356,505 |
Participant contributions at end of year | 2021-12-31 | $165,504 |
Participant contributions at beginning of year | 2021-12-31 | $209,378 |
Participant contributions at end of year | 2021-12-31 | $1,731 |
Participant contributions at beginning of year | 2021-12-31 | $4,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,619 |
Administrative expenses (other) incurred | 2021-12-31 | $16,053 |
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 | $1,091,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,768,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,677,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,932,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,041,184 |
Interest on participant loans | 2021-12-31 | $12,552 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,668,163 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $420,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $407,180 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $329,356 |
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 | $142,980 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,179 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $123,398 |
Contract administrator fees | 2021-12-31 | $19,013 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KOSITZKA WICKS & CO |
Accountancy firm EIN | 2021-12-31 | 541342298 |
2020 : SMC CONCRETE CONSTRUCTION, INC. PSP 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,126,184 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,386,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,302,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $467,507 |
Value of total assets at end of year | 2020-12-31 | $5,677,264 |
Value of total assets at beginning of year | 2020-12-31 | $5,937,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,287 |
Total interest from all sources | 2020-12-31 | $13,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,578 |
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 | $151,578 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $333,283 |
Participant contributions at end of year | 2020-12-31 | $209,378 |
Participant contributions at beginning of year | 2020-12-31 | $151,055 |
Participant contributions at end of year | 2020-12-31 | $4,105 |
Administrative expenses (other) incurred | 2020-12-31 | $17,622 |
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 | $-260,439 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,677,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,937,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,041,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,109,764 |
Interest on participant loans | 2020-12-31 | $13,996 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $420,990 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $676,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $482,172 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,931 |
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 | $134,224 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,302,336 |
Contract administrator fees | 2020-12-31 | $29,207 |
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 | KOSITZKA WICKS & CO |
Accountancy firm EIN | 2020-12-31 | 541342298 |
2019 : SMC CONCRETE CONSTRUCTION, INC. PSP 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,321,532 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $311,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $225,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $451,962 |
Value of total assets at end of year | 2019-12-31 | $5,937,703 |
Value of total assets at beginning of year | 2019-12-31 | $4,927,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,126 |
Total interest from all sources | 2019-12-31 | $9,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $170,381 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,303 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $319,625 |
Participant contributions at end of year | 2019-12-31 | $151,055 |
Participant contributions at beginning of year | 2019-12-31 | $115,045 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,010,396 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,937,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,927,307 |
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 |
Investment advisory and management fees | 2019-12-31 | $36,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,109,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,225,904 |
Interest on participant loans | 2019-12-31 | $9,401 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $676,884 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $579,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $676,630 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,158 |
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 | $132,337 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $225,010 |
Contract administrator fees | 2019-12-31 | $18,000 |
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 | KOSITZKA WICKS & CO |
Accountancy firm EIN | 2019-12-31 | 541342298 |
2018 : SMC CONCRETE CONSTRUCTION, INC. PSP 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $101,759 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $342,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $262,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,210 |
Value of total assets at end of year | 2018-12-31 | $4,927,307 |
Value of total assets at beginning of year | 2018-12-31 | $5,168,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,003 |
Total interest from all sources | 2018-12-31 | $9,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $271,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $271,897 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,491 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $261,172 |
Participant contributions at end of year | 2018-12-31 | $115,045 |
Participant contributions at beginning of year | 2018-12-31 | $118,297 |
Participant contributions at end of year | 2018-12-31 | $6,150 |
Participant contributions at beginning of year | 2018-12-31 | $1,640 |
Administrative expenses (other) incurred | 2018-12-31 | $29,512 |
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 | $-240,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,927,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,168,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,225,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,482,434 |
Interest on participant loans | 2018-12-31 | $9,212 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $579,106 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $564,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-563,611 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,051 |
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 | $113,038 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,102 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $262,465 |
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 | KOSITZKA WICKS & CO |
Accountancy firm EIN | 2018-12-31 | 541342298 |
2017 : SMC CONCRETE CONSTRUCTION, INC. PSP 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 | $879,375 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $243,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $165,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $286,733 |
Value of total assets at end of year | 2017-12-31 | $5,168,016 |
Value of total assets at beginning of year | 2017-12-31 | $4,532,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,789 |
Total interest from all sources | 2017-12-31 | $8,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $129,363 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,148 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $195,058 |
Participant contributions at end of year | 2017-12-31 | $118,297 |
Participant contributions at beginning of year | 2017-12-31 | $126,129 |
Participant contributions at end of year | 2017-12-31 | $1,640 |
Participant contributions at beginning of year | 2017-12-31 | $1,443 |
Administrative expenses (other) incurred | 2017-12-31 | $27,641 |
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 | $635,812 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,168,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,532,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,482,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,927,236 |
Interest on participant loans | 2017-12-31 | $8,850 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $564,491 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $476,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $446,789 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,640 |
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 | $91,675 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,154 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $165,774 |
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 | KOSITZKA WICKS & CO |
Accountancy firm EIN | 2017-12-31 | 541342298 |
2016 : SMC CONCRETE CONSTRUCTION, INC. PSP 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 | $149 |
Total income from all sources (including contributions) | 2016-12-31 | $529,052 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $316,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $144,002 |
Value of total assets at end of year | 2016-12-31 | $4,532,204 |
Value of total assets at beginning of year | 2016-12-31 | $4,319,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,100 |
Total interest from all sources | 2016-12-31 | $11,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $114,587 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,866 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $95,970 |
Participant contributions at end of year | 2016-12-31 | $126,129 |
Participant contributions at beginning of year | 2016-12-31 | $138,544 |
Participant contributions at end of year | 2016-12-31 | $1,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $149 |
Administrative expenses (other) incurred | 2016-12-31 | $16,270 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,987 |
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 | $212,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,532,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,319,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,927,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,249 |
Interest on participant loans | 2016-12-31 | $11,052 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $476,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,159,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,159,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $254,484 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,927 |
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 | $48,032 |
Employer contributions (assets) at end of year | 2016-12-31 | $940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | KOSITZKA, WICKS & CO. |
Accountancy firm EIN | 2016-12-31 | 541342298 |
2015 : SMC CONCRETE CONSTRUCTION, INC. PSP 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 | $149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80 |
Total income from all sources (including contributions) | 2015-12-31 | $-5,378 |
Total loss/gain on sale of assets | 2015-12-31 | $-208,423 |
Total of all expenses incurred | 2015-12-31 | $1,412,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,359,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $4,319,721 |
Value of total assets at beginning of year | 2015-12-31 | $5,737,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,297 |
Total interest from all sources | 2015-12-31 | $68,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,578 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,436 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $138,544 |
Participant contributions at beginning of year | 2015-12-31 | $143,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $80 |
Other income not declared elsewhere | 2015-12-31 | $24,048 |
Administrative expenses (other) incurred | 2015-12-31 | $29,861 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,987 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-3,550 |
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 | $-1,417,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,319,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,737,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,557,470 |
Interest on participant loans | 2015-12-31 | $10,212 |
Income. Interest from US Government securities | 2015-12-31 | $14,444 |
Income. Interest from corporate debt instruments | 2015-12-31 | $43,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,159,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $168,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $168,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $204 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $351,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111 |
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 |
Income. Dividends from common stock | 2015-12-31 | $88,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,359,231 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,231,647 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,282,792 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,591,084 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,799,507 |
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 | KOSITZKA, WICKS & CO. |
Accountancy firm EIN | 2015-12-31 | 541342298 |
2014 : SMC CONCRETE CONSTRUCTION, INC. PSP 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
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 | $80 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40 |
Total income from all sources (including contributions) | 2014-12-31 | $165,436 |
Total loss/gain on sale of assets | 2014-12-31 | $26,791 |
Total of all expenses incurred | 2014-12-31 | $813,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $753,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $5,737,558 |
Value of total assets at beginning of year | 2014-12-31 | $6,385,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,802 |
Total interest from all sources | 2014-12-31 | $89,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $163,521 |
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 | $66,303 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,031 |
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 |
Participant contributions at end of year | 2014-12-31 | $143,302 |
Participant contributions at beginning of year | 2014-12-31 | $150,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40 |
Other income not declared elsewhere | 2014-12-31 | $5,702 |
Administrative expenses (other) incurred | 2014-12-31 | $39,771 |
Total non interest bearing cash at end of year | 2014-12-31 | $-3,550 |
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 | $-648,191 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,737,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,385,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,557,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,784,596 |
Interest on participant loans | 2014-12-31 | $19,510 |
Income. Interest from US Government securities | 2014-12-31 | $16,267 |
Income. Interest from corporate debt instruments | 2014-12-31 | $53,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $168,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $123,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $123,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $107 |
Asset value of US Government securities at end of year | 2014-12-31 | $351,865 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $964,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-119,598 |
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 |
Income. Dividends from common stock | 2014-12-31 | $97,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $753,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,231,647 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $966,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,282,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,389,414 |
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 | $4,331,713 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,304,922 |
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 | KOSITZKA, WICKS & CO. |
Accountancy firm EIN | 2014-12-31 | 541342298 |
2013 : SMC CONCRETE CONSTRUCTION, INC. PSP 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 | $40 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,422 |
Total income from all sources (including contributions) | 2013-12-31 | $697,577 |
Total loss/gain on sale of assets | 2013-12-31 | $476,931 |
Total of all expenses incurred | 2013-12-31 | $1,079,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,032,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $6,385,709 |
Value of total assets at beginning of year | 2013-12-31 | $6,789,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,271 |
Total interest from all sources | 2013-12-31 | $84,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $114,683 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,267 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Participant contributions at end of year | 2013-12-31 | $150,831 |
Participant contributions at beginning of year | 2013-12-31 | $157,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $33,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,422 |
Other income not declared elsewhere | 2013-12-31 | $2,625 |
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 | $-381,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,385,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,767,441 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,238 |
Investment advisory and management fees | 2013-12-31 | $23,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,784,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,273,763 |
Interest on participant loans | 2013-12-31 | $11,413 |
Income. Interest from US Government securities | 2013-12-31 | $26,260 |
Income. Interest from corporate debt instruments | 2013-12-31 | $46,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $123,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $109,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $109,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $708 |
Asset value of US Government securities at end of year | 2013-12-31 | $964,783 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,423,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,735 |
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 |
Income. Dividends from common stock | 2013-12-31 | $11,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,032,078 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $966,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $937,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,389,414 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,821,635 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,121,871 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,644,940 |
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 | KOSITZKA, WICKS & CO |
Accountancy firm EIN | 2013-12-31 | 541342298 |
2012 : SMC CONCRETE CONSTRUCTION, INC. PSP 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $120,328 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $120,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,311 |
Total income from all sources (including contributions) | 2012-12-31 | $696,936 |
Total loss/gain on sale of assets | 2012-12-31 | $127,902 |
Total of all expenses incurred | 2012-12-31 | $183,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $6,789,863 |
Value of total assets at beginning of year | 2012-12-31 | $6,261,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,621 |
Total interest from all sources | 2012-12-31 | $90,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $115,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $72,256 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,885 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $157,770 |
Participant contributions at beginning of year | 2012-12-31 | $159,780 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $33,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $32,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,311 |
Other income not declared elsewhere | 2012-12-31 | $150 |
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 | $513,576 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,767,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,253,865 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,238 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $39,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,273,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,003,290 |
Interest on participant loans | 2012-12-31 | $18,056 |
Interest earned on other investments | 2012-12-31 | $397 |
Income. Interest from US Government securities | 2012-12-31 | $35,264 |
Income. Interest from corporate debt instruments | 2012-12-31 | $36,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $109,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $121,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $121,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,423,901 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,373,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $242,878 |
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 |
Income. Dividends from common stock | 2012-12-31 | $42,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $937,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $966,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,821,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,578,763 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,726,677 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,598,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KOSITZKA, WICKS & CO. |
Accountancy firm EIN | 2012-12-31 | 541342298 |
2011 : SMC CONCRETE CONSTRUCTION, INC. PSP 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $23,556 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,552 |
Total income from all sources (including contributions) | 2011-12-31 | $162,110 |
Total loss/gain on sale of assets | 2011-12-31 | $69,032 |
Total of all expenses incurred | 2011-12-31 | $481,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $427,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $6,261,176 |
Value of total assets at beginning of year | 2011-12-31 | $6,580,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,078 |
Total interest from all sources | 2011-12-31 | $95,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,804 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,702 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2011-12-31 | $159,780 |
Participant contributions at beginning of year | 2011-12-31 | $164,468 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $32,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,552 |
Other income not declared elsewhere | 2011-12-31 | $1,159 |
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 | $-318,984 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,253,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,572,849 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,698 |
Investment advisory and management fees | 2011-12-31 | $32,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,003,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,124,153 |
Interest on participant loans | 2011-12-31 | $11,508 |
Interest earned on other investments | 2011-12-31 | $370 |
Income. Interest from US Government securities | 2011-12-31 | $44,764 |
Income. Interest from corporate debt instruments | 2011-12-31 | $38,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $121,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $244 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,373,933 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,732,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,908 |
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 |
Income. Dividends from common stock | 2011-12-31 | $34,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $427,016 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $966,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $926,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,578,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,543,292 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,732,853 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,663,821 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KOSITZKA, WICKS & CO. |
Accountancy firm EIN | 2011-12-31 | 541342298 |
2010 : SMC CONCRETE CONSTRUCTION, INC. PSP 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $313,435 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $313,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,689 |
Total income from all sources (including contributions) | 2010-12-31 | $659,421 |
Total loss/gain on sale of assets | 2010-12-31 | $164,313 |
Total of all expenses incurred | 2010-12-31 | $229,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $6,580,401 |
Value of total assets at beginning of year | 2010-12-31 | $6,150,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,657 |
Total interest from all sources | 2010-12-31 | $111,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,888 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,465 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $164,468 |
Participant contributions at beginning of year | 2010-12-31 | $168,836 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $29,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,689 |
Other income not declared elsewhere | 2010-12-31 | $462 |
Administrative expenses (other) incurred | 2010-12-31 | $2,360 |
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 | $429,453 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,572,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,143,396 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,698 |
Investment advisory and management fees | 2010-12-31 | $28,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,124,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,849,518 |
Interest on participant loans | 2010-12-31 | $11,828 |
Interest earned on other investments | 2010-12-31 | $-6,960 |
Income. Interest from US Government securities | 2010-12-31 | $47,404 |
Income. Interest from corporate debt instruments | 2010-12-31 | $59,146 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $95,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,383 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,732,374 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,340,104 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $280 |
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 |
Income. Dividends from common stock | 2010-12-31 | $30,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,311 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $926,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,305,247 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,543,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,358,150 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,663,821 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,499,508 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KOSITZKA, WICKS & CO. |
Accountancy firm EIN | 2010-12-31 | 541342298 |
2009 : SMC CONCRETE CONSTRUCTION, INC. PSP 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SMC CONCRETE CONSTRUCTION, INC. PSP 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SMC CONCRETE CONSTRUCTION, INC. PSP 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SMC CONCRETE CONSTRUCTION, INC. PSP 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SMC CONCRETE CONSTRUCTION, INC. PSP 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SMC CONCRETE CONSTRUCTION, INC. PSP 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SMC CONCRETE CONSTRUCTION, INC. PSP 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SMC CONCRETE CONSTRUCTION, INC. PSP 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SMC CONCRETE CONSTRUCTION, INC. PSP 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SMC CONCRETE CONSTRUCTION, INC. PSP 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SMC CONCRETE CONSTRUCTION, INC. PSP 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SMC CONCRETE CONSTRUCTION, INC. PSP 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SMC CONCRETE CONSTRUCTION, INC. PSP 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SMC CONCRETE CONSTRUCTION, INC. PSP 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SMC CONCRETE CONSTRUCTION, INC. PSP 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |