FADDIS CONCRETE PRODUCTS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FADDIS CONCRETE PRODUCTS 401(K) PLAN
Measure | Date | Value |
---|
2022 : FADDIS CONCRETE PRODUCTS 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,670 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,803 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $258,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $237,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $456,371 |
Value of total assets at end of year | 2022-12-31 | $2,520,315 |
Value of total assets at beginning of year | 2022-12-31 | $2,786,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,576 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $47,854 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $349,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,886 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,124 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,441 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,146 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $33,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-259,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,517,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,777,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,407,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,671,360 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-508,192 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $105,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,597 |
Contract administrator fees | 2022-12-31 | $8,557 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,229 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HERBIN & COMPANY, INC. |
Accountancy firm EIN | 2022-12-31 | 232415973 |
2021 : FADDIS CONCRETE PRODUCTS 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,284 |
Total income from all sources (including contributions) | 2021-12-31 | $797,563 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $207,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $186,385 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $530,345 |
Value of total assets at end of year | 2021-12-31 | $2,786,837 |
Value of total assets at beginning of year | 2021-12-31 | $2,213,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,305 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,724 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $351,319 |
Participant contributions at beginning of year | 2021-12-31 | $11,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,819 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,441 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,803 |
Total non interest bearing cash at end of year | 2021-12-31 | $33,985 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $589,873 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,777,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,187,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,671,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,109,793 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,492 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $219,778 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $147,207 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $186,385 |
Contract administrator fees | 2021-12-31 | $8,585 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $23,481 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HERBIN & COMPANY, INC. |
Accountancy firm EIN | 2021-12-31 | 232415973 |