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WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameWARREN PAVING, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined 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.
  • 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

WARREN PAVING, INC. has sponsored the creation of one or more 401k plans.

Company Name:WARREN PAVING, INC.
Employer identification number (EIN):640510267
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-10-01
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01DAVID MCKAY
0012015-10-01DAVID MCKAY
0012014-10-01DAVID MCKAY
0012013-10-01DAVID MCKAY
0012012-10-01DAVID MCKAY
0012011-10-01DAVID MCKAY
0012009-10-01DAVID MCKAY DAVID MCKAY2011-04-26

Plan Statistics for WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-10-01228
Total number of active participants reported on line 7a of the Form 55002022-10-01277
Number of retired or separated participants receiving benefits2022-10-010
Number of other retired or separated participants entitled to future benefits2022-10-010
Total of all active and inactive participants2022-10-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-010
Total participants2022-10-01277
Number of participants with account balances2022-10-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-010
2021: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01221
Total number of active participants reported on line 7a of the Form 55002021-10-01228
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-010
Total of all active and inactive participants2021-10-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01228
Number of participants with account balances2021-10-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01229
Total number of active participants reported on line 7a of the Form 55002020-10-01221
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-010
Total of all active and inactive participants2020-10-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01221
Number of participants with account balances2020-10-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01218
Total number of active participants reported on line 7a of the Form 55002019-10-01201
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0128
Total of all active and inactive participants2019-10-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01229
Number of participants with account balances2019-10-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-012
2018: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01197
Total number of active participants reported on line 7a of the Form 55002018-10-01170
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0130
Total of all active and inactive participants2018-10-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01200
Number of participants with account balances2018-10-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-011
2017: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01193
Total number of active participants reported on line 7a of the Form 55002017-10-01166
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0118
Total of all active and inactive participants2017-10-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01185
Number of participants with account balances2017-10-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01179
Total number of active participants reported on line 7a of the Form 55002016-10-01155
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0122
Total of all active and inactive participants2016-10-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01178
Number of participants with account balances2016-10-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-014
2015: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01172
Total number of active participants reported on line 7a of the Form 55002015-10-01142
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0116
Total of all active and inactive participants2015-10-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01159
Number of participants with account balances2015-10-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01164
Total number of active participants reported on line 7a of the Form 55002014-10-01117
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0137
Total of all active and inactive participants2014-10-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01155
Number of participants with account balances2014-10-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-011
2013: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01163
Total number of active participants reported on line 7a of the Form 55002013-10-01118
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0138
Total of all active and inactive participants2013-10-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01157
Number of participants with account balances2013-10-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01163
Total number of active participants reported on line 7a of the Form 55002012-10-01124
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0126
Total of all active and inactive participants2012-10-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01150
Number of participants with account balances2012-10-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-014
2011: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01159
Total number of active participants reported on line 7a of the Form 55002011-10-01127
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0120
Total of all active and inactive participants2011-10-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01147
Number of participants with account balances2011-10-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-011
2009: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01155
Total number of active participants reported on line 7a of the Form 55002009-10-01144
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-013
Total of all active and inactive participants2009-10-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01147
Number of participants with account balances2009-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-015

Financial Data on WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$0
Total unrealized appreciation/depreciation of assets2023-09-30$0
Total transfer of assets to this plan2023-09-30$0
Total transfer of assets from this plan2023-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Expenses. Interest paid2023-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-09-30$0
Total income from all sources (including contributions)2023-09-30$2,164,413
Total loss/gain on sale of assets2023-09-30$0
Total of all expenses incurred2023-09-30$1,463,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$1,406,147
Expenses. Certain deemed distributions of participant loans2023-09-30$0
Value of total corrective distributions2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$1,053,623
Value of total assets at end of year2023-09-30$8,854,600
Value of total assets at beginning of year2023-09-30$8,153,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$57,441
Total income from rents2023-09-30$0
Total interest from all sources2023-09-30$2,907
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$442,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$442,250
Assets. Real estate other than employer real property at end of year2023-09-30$0
Assets. Real estate other than employer real property at beginning of year2023-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-09-30$0
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$500,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Contributions received from participants2023-09-30$682,050
Participant contributions at end of year2023-09-30$0
Participant contributions at beginning of year2023-09-30$0
Participant contributions at end of year2023-09-30$0
Participant contributions at beginning of year2023-09-30$0
Assets. Other investments not covered elsewhere at end of year2023-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$0
Assets. Loans (other than to participants) at end of year2023-09-30$0
Assets. Loans (other than to participants) at beginning of year2023-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$0
Other income not declared elsewhere2023-09-30$0
Administrative expenses (other) incurred2023-09-30$55,155
Liabilities. Value of operating payables at end of year2023-09-30$0
Liabilities. Value of operating payables at beginning of year2023-09-30$0
Total non interest bearing cash at end of year2023-09-30$0
Total non interest bearing cash at beginning of year2023-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Income. Non cash contributions2023-09-30$0
Value of net income/loss2023-09-30$700,825
Value of net assets at end of year (total assets less liabilities)2023-09-30$8,854,600
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$8,153,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Assets. partnership/joint venture interests at end of year2023-09-30$0
Assets. partnership/joint venture interests at beginning of year2023-09-30$0
Investment advisory and management fees2023-09-30$2,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$8,789,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$8,095,108
Value of interest in pooled separate accounts at end of year2023-09-30$0
Value of interest in pooled separate accounts at beginning of year2023-09-30$0
Interest on participant loans2023-09-30$0
Income. Interest from loans (other than to participants)2023-09-30$0
Interest earned on other investments2023-09-30$0
Income. Interest from US Government securities2023-09-30$0
Income. Interest from corporate debt instruments2023-09-30$0
Value of interest in master investment trust accounts at end of year2023-09-30$0
Value of interest in master investment trust accounts at beginning of year2023-09-30$0
Value of interest in common/collective trusts at end of year2023-09-30$0
Value of interest in common/collective trusts at beginning of year2023-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$65,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$58,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$58,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-30$2,907
Assets. Value of investments in 103.12 investment entities at end of year2023-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-09-30$0
Asset value of US Government securities at end of year2023-09-30$0
Asset value of US Government securities at beginning of year2023-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-30$665,633
Net investment gain/loss from pooled separate accounts2023-09-30$0
Net investment gain or loss from common/collective trusts2023-09-30$0
Net gain/loss from 103.12 investment entities2023-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Assets. Invements in employer securities at end of year2023-09-30$0
Assets. Invements in employer securities at beginning of year2023-09-30$0
Assets. Value of employer real property at end of year2023-09-30$0
Assets. Value of employer real property at beginning of year2023-09-30$0
Contributions received in cash from employer2023-09-30$371,573
Employer contributions (assets) at end of year2023-09-30$0
Employer contributions (assets) at beginning of year2023-09-30$0
Income. Dividends from preferred stock2023-09-30$0
Income. Dividends from common stock2023-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$1,406,147
Asset. Corporate debt instrument preferred debt at end of year2023-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-30$0
Contract administrator fees2023-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$0
Liabilities. Value of benefit claims payable at end of year2023-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-09-30$0
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Aggregate proceeds on sale of assets2023-09-30$0
Aggregate carrying amount (costs) on sale of assets2023-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-09-30$0
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30TMH, PLLC
Accountancy firm EIN2023-09-30205857627
2022 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total transfer of assets to this plan2022-09-30$0
Total transfer of assets from this plan2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-899,884
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$1,801,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,718,799
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$829,570
Value of total assets at end of year2022-09-30$8,153,775
Value of total assets at beginning of year2022-09-30$10,854,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$82,306
Total income from rents2022-09-30$0
Total interest from all sources2022-09-30$390
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$589,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$589,459
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$250,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$652,158
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$30,274
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$0
Administrative expenses (other) incurred2022-09-30$80,999
Liabilities. Value of operating payables at end of year2022-09-30$0
Liabilities. Value of operating payables at beginning of year2022-09-30$0
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-2,700,989
Value of net assets at end of year (total assets less liabilities)2022-09-30$8,153,775
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$10,854,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Investment advisory and management fees2022-09-30$1,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$8,095,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$9,861,768
Value of interest in pooled separate accounts at end of year2022-09-30$0
Value of interest in pooled separate accounts at beginning of year2022-09-30$0
Interest on participant loans2022-09-30$0
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$0
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$0
Value of interest in common/collective trusts at beginning of year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$58,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$52,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$52,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$390
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-2,319,303
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$0
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Assets. Value of employer real property at end of year2022-09-30$0
Assets. Value of employer real property at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$147,138
Employer contributions (assets) at end of year2022-09-30$0
Employer contributions (assets) at beginning of year2022-09-30$940,084
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,718,799
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Contract administrator fees2022-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Liabilities. Value of benefit claims payable at end of year2022-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30TMH, PLLC
Accountancy firm EIN2022-09-30205857627
2021 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total transfer of assets to this plan2021-09-30$0
Total transfer of assets from this plan2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$2,941,654
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,669,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,644,839
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,460,309
Value of total assets at end of year2021-09-30$10,854,764
Value of total assets at beginning of year2021-09-30$9,583,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$25,150
Total income from rents2021-09-30$0
Total interest from all sources2021-09-30$142
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$8,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$8,122
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Real estate other than employer real property at beginning of year2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$250,000
If this is an individual account plan, was there a blackout period2021-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$520,225
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Other income not declared elsewhere2021-09-30$4,149
Administrative expenses (other) incurred2021-09-30$25,149
Liabilities. Value of operating payables at end of year2021-09-30$0
Liabilities. Value of operating payables at beginning of year2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$1,271,665
Value of net assets at end of year (total assets less liabilities)2021-09-30$10,854,764
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$9,583,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Assets. partnership/joint venture interests at beginning of year2021-09-30$0
Investment advisory and management fees2021-09-30$1
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$9,861,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$8,189,571
Value of interest in pooled separate accounts at end of year2021-09-30$0
Value of interest in pooled separate accounts at beginning of year2021-09-30$0
Interest on participant loans2021-09-30$0
Income. Interest from loans (other than to participants)2021-09-30$0
Interest earned on other investments2021-09-30$0
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in master investment trust accounts at end of year2021-09-30$0
Value of interest in master investment trust accounts at beginning of year2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$0
Value of interest in common/collective trusts at beginning of year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$52,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$206,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$206,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$142
Assets. Value of investments in 103.12 investment entities at end of year2021-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$1,468,932
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$0
Net gain/loss from 103.12 investment entities2021-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Assets. Value of employer real property at end of year2021-09-30$0
Assets. Value of employer real property at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$940,084
Employer contributions (assets) at end of year2021-09-30$940,084
Employer contributions (assets) at beginning of year2021-09-30$1,186,858
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,644,839
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Contract administrator fees2021-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Liabilities. Value of benefit claims payable at end of year2021-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30TMH, PLLC
Accountancy firm EIN2021-09-30205857627
2020 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$2,241,212
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$494,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$479,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,618,395
Value of total assets at end of year2020-09-30$9,583,099
Value of total assets at beginning of year2020-09-30$7,836,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$15,657
Total interest from all sources2020-09-30$1,335
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$26,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$26,609
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$250,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$431,537
Administrative expenses (other) incurred2020-09-30$15,657
Total non interest bearing cash at end of year2020-09-30$100
Total non interest bearing cash at beginning of year2020-09-30$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$1,746,368
Value of net assets at end of year (total assets less liabilities)2020-09-30$9,583,099
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$7,836,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$8,189,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$7,520,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$206,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$184,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$184,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$1,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$594,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$1,186,858
Employer contributions (assets) at end of year2020-09-30$1,186,858
Employer contributions (assets) at beginning of year2020-09-30$131,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$479,187
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30TMH, PLLC
Accountancy firm EIN2020-09-30205857627
2019 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$865,974
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$689,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$668,897
Value of total corrective distributions2019-09-30$5,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$552,849
Value of total assets at end of year2019-09-30$7,836,731
Value of total assets at beginning of year2019-09-30$7,660,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$15,048
Total interest from all sources2019-09-30$2,762
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$50,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$50,648
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$250,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$407,181
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$14,004
Administrative expenses (other) incurred2019-09-30$15,048
Total non interest bearing cash at end of year2019-09-30$75
Total non interest bearing cash at beginning of year2019-09-30$10,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$176,456
Value of net assets at end of year (total assets less liabilities)2019-09-30$7,836,731
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$7,660,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$7,520,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$6,583,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$184,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$165,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$165,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$2,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$259,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$131,664
Employer contributions (assets) at end of year2019-09-30$131,664
Employer contributions (assets) at beginning of year2019-09-30$901,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$668,897
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30TMH, PLLC
Accountancy firm EIN2019-09-30205857627
2018 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,757,906
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$1,204,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,188,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,290,102
Value of total assets at end of year2018-09-30$7,660,275
Value of total assets at beginning of year2018-09-30$7,107,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$16,241
Total interest from all sources2018-09-30$1,847
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$218,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$218,124
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$250,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$369,975
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$18,948
Administrative expenses (other) incurred2018-09-30$16,241
Total non interest bearing cash at end of year2018-09-30$10,299
Total non interest bearing cash at beginning of year2018-09-30$3,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$553,194
Value of net assets at end of year (total assets less liabilities)2018-09-30$7,660,275
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$7,107,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$6,583,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$5,416,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$165,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$354,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$354,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$1,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$247,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$901,179
Employer contributions (assets) at end of year2018-09-30$901,179
Employer contributions (assets) at beginning of year2018-09-30$1,333,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,188,471
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30TMH, PLLC
Accountancy firm EIN2018-09-30205857627
2017 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$2,224,415
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$757,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$748,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,651,050
Value of total assets at end of year2017-09-30$7,107,081
Value of total assets at beginning of year2017-09-30$5,640,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$8,823
Total interest from all sources2017-09-30$1,793
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$256,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$256,079
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$250,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$318,010
Administrative expenses (other) incurred2017-09-30$8,823
Total non interest bearing cash at end of year2017-09-30$3,012
Total non interest bearing cash at beginning of year2017-09-30$6,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,466,646
Value of net assets at end of year (total assets less liabilities)2017-09-30$7,107,081
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$5,640,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$5,416,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$4,647,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$354,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$1,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$315,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$1,333,040
Employer contributions (assets) at end of year2017-09-30$1,333,040
Employer contributions (assets) at beginning of year2017-09-30$986,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$748,946
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30TOPP MCWHORTER HARVEY, PLLC
Accountancy firm EIN2017-09-30205857627
2016 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,490,679
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$200,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$195,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,246,748
Value of total assets at end of year2016-09-30$5,640,435
Value of total assets at beginning of year2016-09-30$4,350,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$5,751
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$259,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$259,066
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$250,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$260,315
Administrative expenses (other) incurred2016-09-30$5,751
Total non interest bearing cash at end of year2016-09-30$6,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,289,851
Value of net assets at end of year (total assets less liabilities)2016-09-30$5,640,435
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$4,350,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$4,647,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$3,965,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$-15,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$986,433
Employer contributions (assets) at end of year2016-09-30$986,433
Employer contributions (assets) at beginning of year2016-09-30$385,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$195,077
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30TOPP MCWHORTER HARVEY, PLLC
Accountancy firm EIN2016-09-30205857627
2015 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$534,514
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$437,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$431,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$598,404
Value of total assets at end of year2015-09-30$4,350,584
Value of total assets at beginning of year2015-09-30$4,254,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$6,180
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$333,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$333,285
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$250,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$213,026
Administrative expenses (other) incurred2015-09-30$6,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$96,522
Value of net assets at end of year (total assets less liabilities)2015-09-30$4,350,584
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$4,254,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$3,965,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$3,929,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$324,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$324,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-397,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$385,378
Employer contributions (assets) at end of year2015-09-30$385,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$431,812
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30TOPP MCWHORTER HARVEY, PLLC
Accountancy firm EIN2015-09-30205857627
2014 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$608,732
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$752,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$746,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$216,560
Value of total assets at end of year2014-09-30$4,254,062
Value of total assets at beginning of year2014-09-30$4,398,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$6,629
Total interest from all sources2014-09-30$36
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$311,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$311,891
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$250,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$194,940
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$21,620
Administrative expenses (other) incurred2014-09-30$6,629
Total non interest bearing cash at beginning of year2014-09-30$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$-144,251
Value of net assets at end of year (total assets less liabilities)2014-09-30$4,254,062
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$4,398,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$3,929,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$3,943,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$324,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$454,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$454,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$80,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$746,354
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30NICHOLSON & COMPANY, PLLC
Accountancy firm EIN2014-09-30205857627
2013 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$747,099
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$408,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$401,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$201,423
Value of total assets at end of year2013-09-30$4,398,313
Value of total assets at beginning of year2013-09-30$4,059,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$6,803
Total interest from all sources2013-09-30$27
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$42,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$42,797
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$250,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$196,932
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$4,491
Administrative expenses (other) incurred2013-09-30$6,803
Total non interest bearing cash at end of year2013-09-30$25
Total non interest bearing cash at beginning of year2013-09-30$507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$338,475
Value of net assets at end of year (total assets less liabilities)2013-09-30$4,398,313
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$4,059,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$3,943,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$3,797,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$454,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$261,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$261,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$502,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$401,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30No
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30NICHOLSON & COMPANY, PLLC
Accountancy firm EIN2013-09-30205857627
2012 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$839,003
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$549,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$541,229
Value of total corrective distributions2012-09-30$157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$211,410
Value of total assets at end of year2012-09-30$4,059,838
Value of total assets at beginning of year2012-09-30$3,770,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$8,119
Total interest from all sources2012-09-30$32
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$53,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$53,905
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$250,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$211,410
Administrative expenses (other) incurred2012-09-30$8,119
Total non interest bearing cash at end of year2012-09-30$507
Total non interest bearing cash at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$289,498
Value of net assets at end of year (total assets less liabilities)2012-09-30$4,059,838
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$3,770,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$3,797,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$3,436,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$261,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$334,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$334,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$573,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$541,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30No
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30NICHOLSON & COMPANY, PLLC
Accountancy firm EIN2012-09-30205857627
2011 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$212,471
Total loss/gain on sale of assets2011-09-30$23,696
Total of all expenses incurred2011-09-30$458,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$446,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$239,776
Value of total assets at end of year2011-09-30$3,770,340
Value of total assets at beginning of year2011-09-30$4,016,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$11,777
Total interest from all sources2011-09-30$37
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$52,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$52,639
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$250,000
If this is an individual account plan, was there a blackout period2011-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$239,776
Administrative expenses (other) incurred2011-09-30$11,777
Total non interest bearing cash at end of year2011-09-30$0
Total non interest bearing cash at beginning of year2011-09-30$4,016,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-246,060
Value of net assets at end of year (total assets less liabilities)2011-09-30$3,770,340
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$4,016,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$3,436,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$334,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-103,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$446,754
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30Yes
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$547,348
Aggregate carrying amount (costs) on sale of assets2011-09-30$523,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30NICHOLSON & COMPANY, PLLC
Accountancy firm EIN2011-09-30205857627
2010 : WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN

2022: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedYes
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedYes
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: WARREN PAVING, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes

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