COMMERCIAL READY MIX PRODUCTS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMERCIAL READY MIX PRODUCTS 401(K) PLAN
Measure | Date | Value |
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2022 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $813 |
Total income from all sources (including contributions) | 2022-12-31 | $-384,252 |
Total of all expenses incurred | 2022-12-31 | $1,031,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $971,519 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,033,445 |
Value of total assets at end of year | 2022-12-31 | $7,627,716 |
Value of total assets at beginning of year | 2022-12-31 | $9,043,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,072 |
Total interest from all sources | 2022-12-31 | $6,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,166 |
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 | $608,051 |
Participant contributions at end of year | 2022-12-31 | $145,617 |
Participant contributions at beginning of year | 2022-12-31 | $112,152 |
Participant contributions at end of year | 2022-12-31 | $25 |
Participant contributions at beginning of year | 2022-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $813 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $813 |
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 | $-1,415,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,626,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,042,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,481,261 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,930,569 |
Interest on participant loans | 2022-12-31 | $6,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $813 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,424,039 |
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 | $337,232 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $971,519 |
Contract administrator fees | 2022-12-31 | $50,906 |
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 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2022-12-31 | 561750124 |
2021 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $813 |
Total income from all sources (including contributions) | 2021-12-31 | $1,941,295 |
Total of all expenses incurred | 2021-12-31 | $584,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $505,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $766,547 |
Value of total assets at end of year | 2021-12-31 | $9,043,559 |
Value of total assets at beginning of year | 2021-12-31 | $7,686,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,228 |
Total interest from all sources | 2021-12-31 | $7,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,209 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $502,832 |
Participant contributions at end of year | 2021-12-31 | $112,152 |
Participant contributions at beginning of year | 2021-12-31 | $157,151 |
Participant contributions at end of year | 2021-12-31 | $25 |
Participant contributions at beginning of year | 2021-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $813 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $813 |
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 | $1,356,685 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,042,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,686,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,930,569 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,528,885 |
Interest on participant loans | 2021-12-31 | $7,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $813 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,167,610 |
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 | $261,453 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $505,382 |
Contract administrator fees | 2021-12-31 | $67,019 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2021-12-31 | 561750124 |
2020 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $271 |
Total income from all sources (including contributions) | 2020-12-31 | $1,782,486 |
Total of all expenses incurred | 2020-12-31 | $298,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $235,690 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $724,585 |
Value of total assets at end of year | 2020-12-31 | $7,686,874 |
Value of total assets at beginning of year | 2020-12-31 | $6,201,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,194 |
Total interest from all sources | 2020-12-31 | $6,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,540 |
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 | $467,869 |
Participant contributions at end of year | 2020-12-31 | $157,151 |
Participant contributions at beginning of year | 2020-12-31 | $132,346 |
Participant contributions at end of year | 2020-12-31 | $25 |
Participant contributions at beginning of year | 2020-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,427 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $542 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $813 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,484,336 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,686,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,201,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,528,885 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,069,354 |
Interest on participant loans | 2020-12-31 | $6,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $271 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,050,920 |
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 | $252,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $235,148 |
Contract administrator fees | 2020-12-31 | $57,654 |
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 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2020-12-31 | 561750124 |
2019 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $232 |
Total income from all sources (including contributions) | 2019-12-31 | $1,774,614 |
Total of all expenses incurred | 2019-12-31 | $223,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $165,119 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $668,978 |
Value of total assets at end of year | 2019-12-31 | $6,201,996 |
Value of total assets at beginning of year | 2019-12-31 | $4,651,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,401 |
Total interest from all sources | 2019-12-31 | $7,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $415,371 |
Participant contributions at end of year | 2019-12-31 | $132,346 |
Participant contributions at beginning of year | 2019-12-31 | $119,286 |
Participant contributions at end of year | 2019-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $37 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $271 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $232 |
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 | $1,550,807 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,201,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,650,918 |
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 | $50,201 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,069,354 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,531,632 |
Interest on participant loans | 2019-12-31 | $7,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $232 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,098,523 |
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 | $223,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $165,082 |
Contract administrator fees | 2019-12-31 | $4,200 |
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 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2019-12-31 | 561750124 |
2018 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142 |
Total income from all sources (including contributions) | 2018-12-31 | $907,788 |
Total of all expenses incurred | 2018-12-31 | $127,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,111 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,264,445 |
Value of total assets at end of year | 2018-12-31 | $4,651,150 |
Value of total assets at beginning of year | 2018-12-31 | $3,870,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,700 |
Total interest from all sources | 2018-12-31 | $4,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $396,607 |
Participant contributions at end of year | 2018-12-31 | $119,286 |
Participant contributions at beginning of year | 2018-12-31 | $69,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $649,184 |
Administrative expenses (other) incurred | 2018-12-31 | $88 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $232 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $142 |
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 | $780,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,650,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,870,485 |
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 | $15,423 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,531,632 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,801,131 |
Interest on participant loans | 2018-12-31 | $4,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $141 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-361,291 |
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 | $218,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,111 |
Contract administrator fees | 2018-12-31 | $10,189 |
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 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2018-12-31 | 561750124 |
2017 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,034 |
Total income from all sources (including contributions) | 2017-12-31 | $1,153,817 |
Total of all expenses incurred | 2017-12-31 | $148,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,357 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $678,194 |
Value of total assets at end of year | 2017-12-31 | $3,870,627 |
Value of total assets at beginning of year | 2017-12-31 | $2,886,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,209 |
Total interest from all sources | 2017-12-31 | $2,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $371,578 |
Participant contributions at end of year | 2017-12-31 | $69,355 |
Participant contributions at beginning of year | 2017-12-31 | $60,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,586 |
Administrative expenses (other) incurred | 2017-12-31 | $142 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $142 |
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 | $1,005,111 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,870,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,865,374 |
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 | $908 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,801,131 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,822,914 |
Interest on participant loans | 2017-12-31 | $2,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,418 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $472,972 |
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 | $202,030 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,357 |
Contract administrator fees | 2017-12-31 | $8,159 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $21,034 |
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 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2017-12-31 | 561750124 |
2016 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,129 |
Total income from all sources (including contributions) | 2016-12-31 | $471,892 |
Total of all expenses incurred | 2016-12-31 | $95,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $68,726 |
Value of total corrective distributions | 2016-12-31 | $19,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $298,269 |
Value of total assets at end of year | 2016-12-31 | $2,886,408 |
Value of total assets at beginning of year | 2016-12-31 | $2,509,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,097 |
Total interest from all sources | 2016-12-31 | $2,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $242,226 |
Participant contributions at end of year | 2016-12-31 | $60,538 |
Participant contributions at beginning of year | 2016-12-31 | $59,249 |
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 | $376,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,865,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,488,920 |
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 | $612 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,822,914 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,448,883 |
Interest on participant loans | 2016-12-31 | $2,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $917 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $171,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $56,043 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,538 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,726 |
Contract administrator fees | 2016-12-31 | $6,485 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $21,034 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $20,129 |
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 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2016-12-31 | 561750124 |
2015 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $251,030 |
Total of all expenses incurred | 2015-12-31 | $207,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $181,786 |
Value of total corrective distributions | 2015-12-31 | $18,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $268,655 |
Value of total assets at end of year | 2015-12-31 | $2,509,049 |
Value of total assets at beginning of year | 2015-12-31 | $2,445,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,690 |
Total interest from all sources | 2015-12-31 | $2,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $218,001 |
Participant contributions at end of year | 2015-12-31 | $59,249 |
Participant contributions at beginning of year | 2015-12-31 | $66,559 |
Administrative expenses (other) incurred | 2015-12-31 | $60 |
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 | $43,769 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,488,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,445,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,714 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,448,883 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,377,833 |
Interest on participant loans | 2015-12-31 | $2,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $759 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-20,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $50,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $181,786 |
Contract administrator fees | 2015-12-31 | $2,916 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $20,129 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2015-12-31 | 561750124 |
2014 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $372,429 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $864,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $860,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,662 |
Value of total assets at end of year | 2014-12-31 | $2,445,151 |
Value of total assets at beginning of year | 2014-12-31 | $2,937,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,628 |
Total interest from all sources | 2014-12-31 | $2,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,167 |
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 | $4,167 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $217,397 |
Participant contributions at end of year | 2014-12-31 | $66,559 |
Participant contributions at beginning of year | 2014-12-31 | $78,592 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $7,383 |
Other income not declared elsewhere | 2014-12-31 | $419 |
Administrative expenses (other) incurred | 2014-12-31 | $2,062 |
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 | $-492,100 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,445,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,937,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,597,710 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,377,833 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $2,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $251,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $251,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $38,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $52,265 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $860,901 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2014-12-31 | 561750124 |
2013 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $723,114 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $76,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,457 |
Value of total corrective distributions | 2013-12-31 | $35,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $229,084 |
Value of total assets at end of year | 2013-12-31 | $2,937,776 |
Value of total assets at beginning of year | 2013-12-31 | $2,290,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,979 |
Total interest from all sources | 2013-12-31 | $3,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,888 |
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 | $19,888 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,940 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $183,409 |
Participant contributions at end of year | 2013-12-31 | $79,117 |
Participant contributions at beginning of year | 2013-12-31 | $72,610 |
Participant contributions at end of year | 2013-12-31 | $7,383 |
Participant contributions at beginning of year | 2013-12-31 | $6,614 |
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 | $647,085 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,937,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,290,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,597,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,820,970 |
Interest on participant loans | 2013-12-31 | $3,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $251,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $389,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $389,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $471,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,675 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,795 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,457 |
Contract administrator fees | 2013-12-31 | $2,039 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2013-12-31 | 561750124 |
2012 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $495,500 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $87,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,222 |
Value of total corrective distributions | 2012-12-31 | $24,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,457 |
Value of total assets at end of year | 2012-12-31 | $2,290,691 |
Value of total assets at beginning of year | 2012-12-31 | $1,883,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,820 |
Total interest from all sources | 2012-12-31 | $2,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,128 |
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 | $22,128 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $169,007 |
Participant contributions at end of year | 2012-12-31 | $72,610 |
Participant contributions at beginning of year | 2012-12-31 | $47,291 |
Participant contributions at end of year | 2012-12-31 | $6,614 |
Participant contributions at beginning of year | 2012-12-31 | $19,518 |
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 | $407,647 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,290,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,883,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,820,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,714,297 |
Interest on participant loans | 2012-12-31 | $2,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $389,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $97,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $97,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $262,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $39,450 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,474 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,222 |
Contract administrator fees | 2012-12-31 | $2,820 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2012-12-31 | 561750124 |
2011 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $105,782 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $92,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,535 |
Value of total corrective distributions | 2011-12-31 | $16,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $183,638 |
Value of total assets at end of year | 2011-12-31 | $1,883,044 |
Value of total assets at beginning of year | 2011-12-31 | $1,869,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,815 |
Total interest from all sources | 2011-12-31 | $1,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,318 |
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 | $20,318 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $160,757 |
Participant contributions at end of year | 2011-12-31 | $47,291 |
Participant contributions at beginning of year | 2011-12-31 | $45,028 |
Participant contributions at end of year | 2011-12-31 | $19,518 |
Participant contributions at beginning of year | 2011-12-31 | $13,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,088 |
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 | $13,265 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,883,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,869,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,714,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,682,792 |
Interest on participant loans | 2011-12-31 | $1,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $97,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $128,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $128,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,793 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,535 |
Contract administrator fees | 2011-12-31 | $1,815 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BATCHELOR, TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2011-12-31 | 561750124 |
2010 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $358,881 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,066 |
Value of total corrective distributions | 2010-12-31 | $18,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $155,613 |
Value of total assets at end of year | 2010-12-31 | $1,869,779 |
Value of total assets at beginning of year | 2010-12-31 | $1,557,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,435 |
Total interest from all sources | 2010-12-31 | $2,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,382 |
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 | $21,382 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $155,613 |
Participant contributions at end of year | 2010-12-31 | $45,028 |
Participant contributions at beginning of year | 2010-12-31 | $54,833 |
Participant contributions at end of year | 2010-12-31 | $13,585 |
Participant contributions at beginning of year | 2010-12-31 | $10,819 |
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 | $312,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,869,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,557,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,682,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,386,170 |
Interest on participant loans | 2010-12-31 | $2,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $128,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $105,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $105,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $179,692 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,066 |
Contract administrator fees | 2010-12-31 | $1,435 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2010-12-31 | 561750124 |
2009 : COMMERCIAL READY MIX PRODUCTS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |