MOBILE ASPHALT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOBILE ASPHALT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : MOBILE ASPHALT COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $168,339 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $369,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $337,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,026,591 |
Value of total assets at end of year | 2022-12-31 | $5,587,350 |
Value of total assets at beginning of year | 2022-12-31 | $5,788,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,732 |
Total interest from all sources | 2022-12-31 | $8,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,140 |
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 | $219,806 |
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 | $294,558 |
Participant contributions at end of year | 2022-12-31 | $223,986 |
Participant contributions at beginning of year | 2022-12-31 | $223,639 |
Participant contributions at end of year | 2022-12-31 | $475 |
Participant contributions at beginning of year | 2022-12-31 | $615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $532,651 |
Total non interest bearing cash at end of year | 2022-12-31 | $354,743 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $224 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-201,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,587,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,788,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $231,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $254,328 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,602,455 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,276,307 |
Interest on participant loans | 2022-12-31 | $8,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $356,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $352,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $352,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $197,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $154,579 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-960,685 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-145,682 |
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 | $199,382 |
Employer contributions (assets) at end of year | 2022-12-31 | $193 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $143 |
Income. Dividends from common stock | 2022-12-31 | $19,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $337,820 |
Contract administrator fees | 2022-12-31 | $31,732 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $619,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $526,205 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | KALIFEH BEDSOLE ADAMS, P.C. |
Accountancy firm EIN | 2022-12-31 | 631134001 |
2021 : MOBILE ASPHALT COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,102,771 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $688,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $646,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $449,935 |
Value of total assets at end of year | 2021-12-31 | $5,788,563 |
Value of total assets at beginning of year | 2021-12-31 | $5,374,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,781 |
Total interest from all sources | 2021-12-31 | $7,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $425,989 |
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 | $411,360 |
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 |
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 | $267,206 |
Participant contributions at end of year | 2021-12-31 | $223,639 |
Participant contributions at beginning of year | 2021-12-31 | $187,260 |
Participant contributions at end of year | 2021-12-31 | $615 |
Participant contributions at beginning of year | 2021-12-31 | $287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $224 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $135 |
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 | $414,451 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,788,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,374,112 |
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 | $254,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $211,204 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,276,307 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,526,557 |
Interest on participant loans | 2021-12-31 | $7,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $352,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $349,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $349,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $154,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $683,762 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $102,325 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $117,457 |
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 | $182,729 |
Employer contributions (assets) at end of year | 2021-12-31 | $143 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $691 |
Income. Dividends from common stock | 2021-12-31 | $14,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $646,539 |
Contract administrator fees | 2021-12-31 | $41,781 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $526,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $414,670 |
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 | KALIFEH BEDSOLE ADAMS, P.C. |
Accountancy firm EIN | 2021-12-31 | 631134001 |
2020 : MOBILE ASPHALT COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,009,514 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $356,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $319,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $419,572 |
Value of total assets at end of year | 2020-12-31 | $5,374,112 |
Value of total assets at beginning of year | 2020-12-31 | $4,720,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,307 |
Total interest from all sources | 2020-12-31 | $7,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,675 |
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 | $162,802 |
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 |
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 | $241,317 |
Participant contributions at end of year | 2020-12-31 | $187,260 |
Participant contributions at beginning of year | 2020-12-31 | $145,746 |
Participant contributions at end of year | 2020-12-31 | $287 |
Participant contributions at beginning of year | 2020-12-31 | $114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $135 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $683 |
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 | $653,410 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,374,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,720,702 |
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 | $211,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $529,408 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,526,557 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,627,928 |
Interest on participant loans | 2020-12-31 | $7,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $349,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $683,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $95,070 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $318,752 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $84,916 |
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 | $161,351 |
Employer contributions (assets) at end of year | 2020-12-31 | $691 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $15,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $319,797 |
Contract administrator fees | 2020-12-31 | $36,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $414,670 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $295,429 |
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 | KALIFEH BEDSOLE ADAMS, P.C. |
Accountancy firm EIN | 2020-12-31 | 631134001 |
2019 : MOBILE ASPHALT COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,172,715 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $505,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $476,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $329,214 |
Value of total assets at end of year | 2019-12-31 | $4,720,702 |
Value of total assets at beginning of year | 2019-12-31 | $4,053,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,552 |
Total interest from all sources | 2019-12-31 | $6,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,487 |
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 | $289,952 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $220,269 |
Participant contributions at end of year | 2019-12-31 | $145,746 |
Participant contributions at beginning of year | 2019-12-31 | $184,485 |
Participant contributions at end of year | 2019-12-31 | $114 |
Participant contributions at beginning of year | 2019-12-31 | $29 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $171 |
Total non interest bearing cash at end of year | 2019-12-31 | $683 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $874 |
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 | $667,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,720,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,053,695 |
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 | $529,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $461,258 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,627,928 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,919,598 |
Interest on participant loans | 2019-12-31 | $6,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $95,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,200 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $367,946 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $155,920 |
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 | $108,945 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $22,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $476,156 |
Contract administrator fees | 2019-12-31 | $29,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $295,429 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $326,262 |
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 | KALIFEH BEDSOLE ADAMS, P.C. |
Accountancy firm EIN | 2019-12-31 | 631134001 |
2018 : MOBILE ASPHALT COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,603 |
Total income from all sources (including contributions) | 2018-12-31 | $46,686 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $985,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $974,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $298,589 |
Value of total assets at end of year | 2018-12-31 | $4,053,695 |
Value of total assets at beginning of year | 2018-12-31 | $4,993,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,250 |
Total interest from all sources | 2018-12-31 | $7,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $310,524 |
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 | $287,260 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $192,430 |
Participant contributions at end of year | 2018-12-31 | $184,485 |
Participant contributions at beginning of year | 2018-12-31 | $177,456 |
Participant contributions at end of year | 2018-12-31 | $29 |
Participant contributions at beginning of year | 2018-12-31 | $476 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,603 |
Other income not declared elsewhere | 2018-12-31 | $-203 |
Total non interest bearing cash at end of year | 2018-12-31 | $874 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $730,090 |
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 | $-938,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,053,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,992,331 |
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 | $461,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,763 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,919,598 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,001,658 |
Interest on participant loans | 2018-12-31 | $7,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $398,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $398,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $131,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $129,235 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-485,886 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-83,839 |
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 | $95,835 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $163 |
Income. Dividends from common stock | 2018-12-31 | $23,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $974,072 |
Contract administrator fees | 2018-12-31 | $11,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $326,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $488,010 |
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 | KALIFEH BEDSOLE ADAMS, P.C. |
Accountancy firm EIN | 2018-12-31 | 631134001 |
2017 : MOBILE ASPHALT COMPANY 401(K) 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 | $1,603 |
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 | $1,130,986 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $207,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $198,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $383,345 |
Value of total assets at end of year | 2017-12-31 | $4,993,934 |
Value of total assets at beginning of year | 2017-12-31 | $4,068,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,681 |
Total interest from all sources | 2017-12-31 | $8,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,587 |
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 | $151,134 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $194,006 |
Participant contributions at end of year | 2017-12-31 | $177,456 |
Participant contributions at beginning of year | 2017-12-31 | $223,743 |
Participant contributions at end of year | 2017-12-31 | $476 |
Participant contributions at beginning of year | 2017-12-31 | $13,652 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,603 |
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 | $502 |
Total non interest bearing cash at end of year | 2017-12-31 | $730,090 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $923,408 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,992,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,068,923 |
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 | $67,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,237 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,001,658 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,505,447 |
Interest on participant loans | 2017-12-31 | $8,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $398,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $129,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $60,908 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $267,130 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $311,300 |
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 | $96,461 |
Employer contributions (assets) at end of year | 2017-12-31 | $163 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,031 |
Income. Dividends from common stock | 2017-12-31 | $9,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $198,897 |
Contract administrator fees | 2017-12-31 | $8,681 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $488,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,185,262 |
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 | KALIFEH BEDSOLE ADAMS, P.C. |
Accountancy firm EIN | 2017-12-31 | 631134001 |
2016 : MOBILE ASPHALT COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $604,790 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $43,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $294,958 |
Value of total assets at end of year | 2016-12-31 | $4,068,923 |
Value of total assets at beginning of year | 2016-12-31 | $3,507,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,221 |
Total interest from all sources | 2016-12-31 | $9,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,896 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $196,778 |
Participant contributions at end of year | 2016-12-31 | $223,743 |
Participant contributions at beginning of year | 2016-12-31 | $237,514 |
Participant contributions at end of year | 2016-12-31 | $13,652 |
Participant contributions at beginning of year | 2016-12-31 | $2,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $524 |
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 | $561,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,068,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,507,670 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,979 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,505,447 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,185,200 |
Interest on participant loans | 2016-12-31 | $9,657 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $60,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175,933 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $116,822 |
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 | $98,180 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,031 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,284 |
Income. Dividends from common stock | 2016-12-31 | $6,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,316 |
Contract administrator fees | 2016-12-31 | $5,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,185,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $998,613 |
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 | KALIFEH BEDSOLE ADAMS, P.C. |
Accountancy firm EIN | 2016-12-31 | 631134001 |
2015 : MOBILE ASPHALT COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $751 |
Total income from all sources (including contributions) | 2015-12-31 | $341,863 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $536,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $530,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $260,793 |
Value of total assets at end of year | 2015-12-31 | $3,507,670 |
Value of total assets at beginning of year | 2015-12-31 | $3,702,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,058 |
Total interest from all sources | 2015-12-31 | $10,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,770 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $174,482 |
Participant contributions at end of year | 2015-12-31 | $237,514 |
Participant contributions at beginning of year | 2015-12-31 | $157,208 |
Participant contributions at end of year | 2015-12-31 | $2,568 |
Participant contributions at beginning of year | 2015-12-31 | $2,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $751 |
Other income not declared elsewhere | 2015-12-31 | $1,335 |
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 | $-194,263 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,507,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,701,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $262,056 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,185,200 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $10,600 |
Interest earned on other investments | 2015-12-31 | $353 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,174,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,995 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $136,007 |
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 | $86,311 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,284 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,120 |
Income. Dividends from common stock | 2015-12-31 | $5,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $530,068 |
Contract administrator fees | 2015-12-31 | $6,058 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $998,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,077,571 |
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 | KALIFEH, BEDSOLE & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 631134001 |
2014 : MOBILE ASPHALT COMPANY 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 | $751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $470 |
Total income from all sources (including contributions) | 2014-12-31 | $466,782 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $122,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $114,767 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $238,069 |
Value of total assets at end of year | 2014-12-31 | $3,702,684 |
Value of total assets at beginning of year | 2014-12-31 | $3,357,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,602 |
Total interest from all sources | 2014-12-31 | $6,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $134,845 |
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 | $4,247 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,602 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $160,537 |
Participant contributions at end of year | 2014-12-31 | $157,208 |
Participant contributions at beginning of year | 2014-12-31 | $105,170 |
Participant contributions at end of year | 2014-12-31 | $2,375 |
Participant contributions at beginning of year | 2014-12-31 | $209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $470 |
Other income not declared elsewhere | 2014-12-31 | $161 |
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 | $344,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,701,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,357,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $262,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $202,522 |
Interest on participant loans | 2014-12-31 | $6,411 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,174,261 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,967,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $134,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $134,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,558 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $104,844 |
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 | $74,677 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,120 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100 |
Income. Dividends from common stock | 2014-12-31 | $130,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $114,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,077,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $947,510 |
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 | KALIFEH, BEDSOLE & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 631134001 |
2013 : MOBILE ASPHALT COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,200 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,853 |
Total income from all sources (including contributions) | 2013-12-31 | $668,333 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $292,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $267,377 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $248,122 |
Value of total assets at end of year | 2013-12-31 | $3,357,937 |
Value of total assets at beginning of year | 2013-12-31 | $2,994,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,770 |
Total interest from all sources | 2013-12-31 | $5,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $16,770 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $168,133 |
Participant contributions at end of year | 2013-12-31 | $105,170 |
Participant contributions at beginning of year | 2013-12-31 | $124,257 |
Participant contributions at end of year | 2013-12-31 | $209 |
Participant contributions at beginning of year | 2013-12-31 | $400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,853 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $375,898 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,357,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,981,569 |
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 | $202,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $172,975 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,841,100 |
Interest on participant loans | 2013-12-31 | $5,931 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,967,981 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $134,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $101,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $101,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $84,382 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $289,689 |
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 | $79,989 |
Employer contributions (assets) at end of year | 2013-12-31 | $100 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $200 |
Income. Dividends from common stock | 2013-12-31 | $6,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $267,377 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $947,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $754,342 |
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 | RUSSELL THOMPSON BUTLER HOUSTON LLP |
Accountancy firm EIN | 2013-12-31 | 630965059 |
2012 : MOBILE ASPHALT COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,400 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,420 |
Total income from all sources (including contributions) | 2012-12-31 | $513,932 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $47,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,720 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $238,267 |
Value of total assets at end of year | 2012-12-31 | $2,994,422 |
Value of total assets at beginning of year | 2012-12-31 | $2,519,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,891 |
Total interest from all sources | 2012-12-31 | $6,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $11,891 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $162,396 |
Participant contributions at end of year | 2012-12-31 | $124,257 |
Participant contributions at beginning of year | 2012-12-31 | $103,423 |
Participant contributions at end of year | 2012-12-31 | $400 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,420 |
Total non interest bearing cash at end of year | 2012-12-31 | $101,148 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $79,726 |
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 | $466,262 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,981,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,515,307 |
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 | $172,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $151,760 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,841,100 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,468,216 |
Interest on participant loans | 2012-12-31 | $6,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,332 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $204,598 |
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 | $75,871 |
Employer contributions (assets) at end of year | 2012-12-31 | $200 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $754,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $716,602 |
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 | RUSSELL THOMPSON HOUSTON BUTLER LLP |
Accountancy firm EIN | 2012-12-31 | 630965059 |
2011 : MOBILE ASPHALT COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $40,800 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $40,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,406 |
Total income from all sources (including contributions) | 2011-12-31 | $185,045 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $213,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,248 |
Value of total corrective distributions | 2011-12-31 | $5,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $230,256 |
Value of total assets at end of year | 2011-12-31 | $2,519,727 |
Value of total assets at beginning of year | 2011-12-31 | $2,546,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,137 |
Total interest from all sources | 2011-12-31 | $4,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $12,137 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $160,007 |
Participant contributions at end of year | 2011-12-31 | $103,423 |
Participant contributions at beginning of year | 2011-12-31 | $89,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,406 |
Total non interest bearing cash at end of year | 2011-12-31 | $79,726 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $54,921 |
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 | $-28,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,515,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,543,870 |
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 | $151,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $837,946 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,468,216 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,563,568 |
Interest on participant loans | 2011-12-31 | $4,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,893 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-81,843 |
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 | $70,249 |
Income. Dividends from common stock | 2011-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,248 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $716,602 |
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 | RUSSELL THOMPSON HOUSTON BUTLER LLP |
Accountancy firm EIN | 2011-12-31 | 630965059 |
2010 : MOBILE ASPHALT COMPANY 401(K) PLAN 2010 401k financial data |
---|
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 | $2,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,406 |
Total income from all sources (including contributions) | 2010-12-31 | $477,479 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $145,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $118,775 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $317 |
Value of total corrective distributions | 2010-12-31 | $17,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $260,084 |
Value of total assets at end of year | 2010-12-31 | $2,546,276 |
Value of total assets at beginning of year | 2010-12-31 | $2,214,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,158 |
Total interest from all sources | 2010-12-31 | $3,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9,158 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $166,418 |
Participant contributions at end of year | 2010-12-31 | $89,841 |
Participant contributions at beginning of year | 2010-12-31 | $42,705 |
Participant contributions at beginning of year | 2010-12-31 | $2,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,406 |
Total non interest bearing cash at end of year | 2010-12-31 | $54,921 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $41,059 |
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 | $332,004 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,543,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,211,866 |
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 | $837,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $784,046 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,563,568 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,343,109 |
Interest on participant loans | 2010-12-31 | $3,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,273 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $159,407 |
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 |
Contributions received in cash from employer | 2010-12-31 | $75,584 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $118,775 |
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 | RUSSELL THOMPSON HOUSTON BUTLER LLP |
Accountancy firm EIN | 2010-12-31 | 630965059 |
2009 : MOBILE ASPHALT COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |