401k Plan data: CONCRETE SUPPLY COMPANY INC 401K PLAN plan

CONCRETE SUPPLY COMPANY INC 401K PLAN 401k Plan overview

Plan Name	CONCRETE SUPPLY COMPANY INC 401K PLAN
Plan identification number	001

CONCRETE SUPPLY COMPANY INC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CONCRETE SUPPLY CO., INC. has sponsored the creation of one or more 401k plans.

Company Name: CONCRETE SUPPLY CO., INC.

Employer identification number (EIN): 581438825

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONCRETE SUPPLY COMPANY INC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ERIC KORNEGAY 2023-10-02
001 2021-01-01 ERIC KORNEGAY 2022-10-11
001 2020-01-01 LORRAINE J. KELLY, CFO 2021-10-06 LORRAINE J. KELLY, CFO 2021-10-06
001 2019-01-01 JOHN MASLER 2020-09-15 JOHN MASLER 2020-09-15
001 2018-01-01 JOHN MASLER 2019-07-12 JOHN MASLER 2019-07-12
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 JOHN MASLER 2015-06-17
001 2013-05-01 JOHN MASLER 2014-04-29
001 2013-01-01 JOHN MASLER 2013-07-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ERIC KORNEGAY	2023-10-02
001	2021-01-01	ERIC KORNEGAY	2022-10-11
001	2020-01-01	LORRAINE J. KELLY, CFO	2021-10-06	LORRAINE J. KELLY, CFO	2021-10-06
001	2019-01-01	JOHN MASLER	2020-09-15	JOHN MASLER	2020-09-15
001	2018-01-01	JOHN MASLER	2019-07-12	JOHN MASLER	2019-07-12
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	JOHN MASLER	2015-06-17
001	2013-05-01	JOHN MASLER	2014-04-29
001	2013-01-01	JOHN MASLER	2013-07-11

Plan Statistics for CONCRETE SUPPLY COMPANY INC 401K PLAN

401k plan membership statisitcs for CONCRETE SUPPLY COMPANY INC 401K PLAN

Measure Date Value
2022: CONCRETE SUPPLY COMPANY INC 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 221
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 29
Total of all active and inactive participants 2022-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 252
Number of participants with account balances 2022-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CONCRETE SUPPLY COMPANY INC 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 155
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 10
Total of all active and inactive participants 2021-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 166
Number of participants with account balances 2021-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CONCRETE SUPPLY COMPANY INC 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 161
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 5
Total of all active and inactive participants 2020-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 166
Number of participants with account balances 2020-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CONCRETE SUPPLY COMPANY INC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 149
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 4
Total of all active and inactive participants 2019-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 153
Number of participants with account balances 2019-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CONCRETE SUPPLY COMPANY INC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 126
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 5
Total of all active and inactive participants 2018-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 131
Number of participants with account balances 2018-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CONCRETE SUPPLY COMPANY INC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 115
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 5
Total of all active and inactive participants 2017-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 120
Number of participants with account balances 2017-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: CONCRETE SUPPLY COMPANY INC 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	221
Number of retired or separated participants receiving benefits	2022-01-01	2
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	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	252
Number of participants with account balances	2022-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CONCRETE SUPPLY COMPANY INC 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	155
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	10
Total of all active and inactive participants	2021-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	166
Number of participants with account balances	2021-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CONCRETE SUPPLY COMPANY INC 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	161
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	5
Total of all active and inactive participants	2020-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	166
Number of participants with account balances	2020-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CONCRETE SUPPLY COMPANY INC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	149
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	4
Total of all active and inactive participants	2019-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	153
Number of participants with account balances	2019-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CONCRETE SUPPLY COMPANY INC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	126
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	5
Total of all active and inactive participants	2018-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	131
Number of participants with account balances	2018-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CONCRETE SUPPLY COMPANY INC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	115
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	5
Total of all active and inactive participants	2017-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	120
Number of participants with account balances	2017-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on CONCRETE SUPPLY COMPANY INC 401K PLAN

Measure	Date	Value
2022 : CONCRETE SUPPLY COMPANY INC 401K PLAN 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	$250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$75
Total income from all sources (including contributions)	2022-12-31	$464,595
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$35,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$20,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$944,070
Value of total assets at end of year	2022-12-31	$3,646,419
Value of total assets at beginning of year	2022-12-31	$3,216,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$14,211
Total interest from all sources	2022-12-31	$4,752
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$58,114
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	$58,114
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$400,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$438,096
Participant contributions at end of year	2022-12-31	$106,811
Participant contributions at beginning of year	2022-12-31	$81,566
Participant contributions at end of year	2022-12-31	$6,927
Participant contributions at beginning of year	2022-12-31	$11,415
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$189,307
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$103,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$75
Total non interest bearing cash at end of year	2022-12-31	$807
Total non interest bearing cash at beginning of year	2022-12-31	$632
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	$429,588
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,646,169
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,216,581
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	$12,661
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,976,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,488,098
Interest on participant loans	2022-12-31	$4,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$450,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$479,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$479,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-542,341
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	Yes
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	$316,667
Employer contributions (assets) at end of year	2022-12-31	$103,849
Employer contributions (assets) at beginning of year	2022-12-31	$51,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$20,796
Contract administrator fees	2022-12-31	$1,550
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	2022-12-31	Yes
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	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2022-12-31	721396621
2021 : CONCRETE SUPPLY COMPANY INC 401K PLAN 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	$75
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$95
Total income from all sources (including contributions)	2021-12-31	$855,398
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$79,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$59,234
Expenses. Certain deemed distributions of participant loans	2021-12-31	$7,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$540,707
Value of total assets at end of year	2021-12-31	$3,216,656
Value of total assets at beginning of year	2021-12-31	$2,441,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$13,442
Total interest from all sources	2021-12-31	$2,508
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$234,802
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	$234,802
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$200,000
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	$303,862
Participant contributions at end of year	2021-12-31	$81,566
Participant contributions at beginning of year	2021-12-31	$26,192
Participant contributions at end of year	2021-12-31	$11,415
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$43,167
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$103,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$75
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$95
Total non interest bearing cash at end of year	2021-12-31	$632
Total non interest bearing cash at beginning of year	2021-12-31	$5,475
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	$775,552
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,216,581
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,441,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,488,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,195,368
Interest on participant loans	2021-12-31	$2,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$479,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$169,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$169,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$77,381
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	Yes
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	$193,678
Employer contributions (assets) at end of year	2021-12-31	$51,714
Employer contributions (assets) at beginning of year	2021-12-31	$44,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$59,234
Contract administrator fees	2021-12-31	$13,442
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	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2021-12-31	721396621
2020 : CONCRETE SUPPLY COMPANY INC 401K PLAN 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	$95
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$77
Total income from all sources (including contributions)	2020-12-31	$750,625
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$89,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$83,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$454,767
Value of total assets at end of year	2020-12-31	$2,441,124
Value of total assets at beginning of year	2020-12-31	$1,779,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,960
Total interest from all sources	2020-12-31	$1,053
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$65,126
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	$65,126
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$200,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$280,420
Participant contributions at end of year	2020-12-31	$26,192
Participant contributions at beginning of year	2020-12-31	$14,764
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$120
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$24,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$77
Total non interest bearing cash at end of year	2020-12-31	$5,475
Total non interest bearing cash at beginning of year	2020-12-31	$5,905
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	$661,159
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,441,029
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,779,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,195,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,523,314
Interest on participant loans	2020-12-31	$1,052
Interest earned on other investments	2020-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$169,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$175,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$175,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$229,679
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	$174,347
Employer contributions (assets) at end of year	2020-12-31	$44,309
Employer contributions (assets) at beginning of year	2020-12-31	$34,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$83,506
Contract administrator fees	2020-12-31	$5,960
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	BROWN NELMS & CO PC
Accountancy firm EIN	2020-12-31	581737336
2019 : CONCRETE SUPPLY COMPANY INC 401K PLAN 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	$77
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$138
Total income from all sources (including contributions)	2019-12-31	$719,665
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$110,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$103,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$456,065
Value of total assets at end of year	2019-12-31	$1,779,947
Value of total assets at beginning of year	2019-12-31	$1,170,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,527
Total interest from all sources	2019-12-31	$2,755
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$80,974
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	$80,974
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$130,000
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	$218,428
Participant contributions at end of year	2019-12-31	$120
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$24,924
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$31,588
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$98,625
Assets. Loans (other than to participants) at end of year	2019-12-31	$14,764
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$20,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$77
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$138
Other income not declared elsewhere	2019-12-31	$23
Total non interest bearing cash at end of year	2019-12-31	$5,905
Total non interest bearing cash at beginning of year	2019-12-31	$8,548
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	$609,158
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,779,870
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,170,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,523,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,043,451
Interest on participant loans	2019-12-31	$1,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$175,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$37,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$37,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$179,848
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	Yes
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	$139,012
Employer contributions (assets) at end of year	2019-12-31	$34,961
Employer contributions (assets) at beginning of year	2019-12-31	$29,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$103,980
Contract administrator fees	2019-12-31	$6,527
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	BROWN NELMS & CO PC
Accountancy firm EIN	2019-12-31	581737336
2018 : CONCRETE SUPPLY COMPANY INC 401K PLAN 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	$138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$266
Total income from all sources (including contributions)	2018-12-31	$227,769
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$128,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$122,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$305,558
Value of total assets at end of year	2018-12-31	$1,170,850
Value of total assets at beginning of year	2018-12-31	$1,071,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,857
Total interest from all sources	2018-12-31	$1,717
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$88,538
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	$88,538
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$130,000
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	$178,889
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$31,588
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$22,217
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$9,794
Assets. Loans (other than to participants) at end of year	2018-12-31	$20,443
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$24,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$266
Other income not declared elsewhere	2018-12-31	$191
Total non interest bearing cash at end of year	2018-12-31	$8,548
Total non interest bearing cash at beginning of year	2018-12-31	$11,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$99,531
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,170,712
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,071,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,043,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$963,334
Interest on participant loans	2018-12-31	$1,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$37,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$20,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$20,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-168,235
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	Yes
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	$116,875
Employer contributions (assets) at end of year	2018-12-31	$29,348
Employer contributions (assets) at beginning of year	2018-12-31	$29,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$122,381
Contract administrator fees	2018-12-31	$5,857
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	BROWN NELMS & CO PC
Accountancy firm EIN	2018-12-31	581737336
2017 : CONCRETE SUPPLY COMPANY INC 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$266
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	$394,096
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$85,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$79,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$273,609
Value of total assets at end of year	2017-12-31	$1,071,447
Value of total assets at beginning of year	2017-12-31	$762,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,592
Total interest from all sources	2017-12-31	$535
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$57,896
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	$57,896
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$100,000
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	$146,677
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$4,255
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$22,217
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$2,156
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$26,277
Assets. Loans (other than to participants) at end of year	2017-12-31	$24,335
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$10,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$17
Total non interest bearing cash at end of year	2017-12-31	$11,955
Total non interest bearing cash at beginning of year	2017-12-31	$1,230
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	$308,480
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,071,181
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$762,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$963,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$702,140
Interest on participant loans	2017-12-31	$502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$20,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$25,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$25,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$62,039
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	Yes
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	$100,655
Employer contributions (assets) at end of year	2017-12-31	$29,174
Employer contributions (assets) at beginning of year	2017-12-31	$17,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$79,024
Contract administrator fees	2017-12-31	$6,592
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	BROWN NELMS & CO PC
Accountancy firm EIN	2017-12-31	581737336

Form 5500 Responses for CONCRETE SUPPLY COMPANY INC 401K PLAN

2022: CONCRETE SUPPLY COMPANY INC 401K PLAN 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: CONCRETE SUPPLY COMPANY INC 401K PLAN 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: CONCRETE SUPPLY COMPANY INC 401K PLAN 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: CONCRETE SUPPLY COMPANY INC 401K PLAN 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: CONCRETE SUPPLY COMPANY INC 401K PLAN 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: CONCRETE SUPPLY COMPANY INC 401K PLAN 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

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CONCRETE SUPPLY CO., INC.
Employer identification number (EIN):	581438825
NAIC Classification:	238900