AMERICAN ASPHALT REPAIR & RESURFACING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-900,068 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,473,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,412,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,271,521 |
Value of total assets at end of year | 2022-12-31 | $12,868,837 |
Value of total assets at beginning of year | 2022-12-31 | $15,208,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,742 |
Total interest from all sources | 2022-12-31 | $36,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,871 |
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 | $2,871 |
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 | $494,688 |
Participant contributions at end of year | 2022-12-31 | $803,824 |
Participant contributions at beginning of year | 2022-12-31 | $736,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,405 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,102 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,947 |
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 | $-2,373,716 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,834,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,208,148 |
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 | $43,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $419,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $395,086 |
Interest on participant loans | 2022-12-31 | $36,152 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,634,368 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,049,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-356,542 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,854,070 |
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 | $776,833 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,412,906 |
Contract administrator fees | 2022-12-31 | $17,012 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,947,092 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,200,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,126,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,388,806 |
Value of total assets at end of year | 2021-12-31 | $15,190,362 |
Value of total assets at beginning of year | 2021-12-31 | $13,444,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,469 |
Total interest from all sources | 2021-12-31 | $37,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,477 |
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 | $4,477 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $436,248 |
Participant contributions at end of year | 2021-12-31 | $736,897 |
Participant contributions at beginning of year | 2021-12-31 | $642,465 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,947 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,746,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,190,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,444,172 |
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 | $56,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $395,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $217,245 |
Interest on participant loans | 2021-12-31 | $37,076 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,049,661 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,566,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,082 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,362,651 |
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 | $952,558 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,786 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,126,433 |
Contract administrator fees | 2021-12-31 | $18,357 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,499,772 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $871,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $800,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,235,610 |
Value of total assets at end of year | 2020-12-31 | $13,444,172 |
Value of total assets at beginning of year | 2020-12-31 | $11,815,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,101 |
Total interest from all sources | 2020-12-31 | $39,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $414,565 |
Participant contributions at end of year | 2020-12-31 | $642,465 |
Participant contributions at beginning of year | 2020-12-31 | $728,355 |
Total non interest bearing cash at end of year | 2020-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,628,535 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,444,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,815,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $55,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $217,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $308,280 |
Interest on participant loans | 2020-12-31 | $39,578 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,566,846 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,769,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-151,908 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,376,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $821,045 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,211 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $800,136 |
Contract administrator fees | 2020-12-31 | $15,517 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,114,564 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $901,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $827,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,265,835 |
Value of total assets at end of year | 2019-12-31 | $11,815,637 |
Value of total assets at beginning of year | 2019-12-31 | $9,602,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,065 |
Total interest from all sources | 2019-12-31 | $41,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,580 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,326 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $408,169 |
Participant contributions at end of year | 2019-12-31 | $728,355 |
Participant contributions at beginning of year | 2019-12-31 | $730,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,640 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,212,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,815,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,602,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $308,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $231,013 |
Interest on participant loans | 2019-12-31 | $41,431 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,769,405 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,639,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $210,587 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,595,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $843,026 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $827,545 |
Contract administrator fees | 2019-12-31 | $55,739 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $550,734 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $915,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $841,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,110,570 |
Value of total assets at end of year | 2018-12-31 | $9,602,683 |
Value of total assets at beginning of year | 2018-12-31 | $9,967,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,357 |
Total interest from all sources | 2018-12-31 | $34,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,145 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $346,322 |
Participant contributions at end of year | 2018-12-31 | $730,707 |
Participant contributions at beginning of year | 2018-12-31 | $725,115 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,318 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $30,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-364,863 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,602,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,967,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $55,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $231,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,637 |
Interest on participant loans | 2018-12-31 | $34,514 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,639,645 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,134,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,800 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-575,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $764,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $841,240 |
Contract administrator fees | 2018-12-31 | $18,956 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,318,580 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $755,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $700,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,160,872 |
Value of total assets at end of year | 2017-12-31 | $9,967,546 |
Value of total assets at beginning of year | 2017-12-31 | $8,404,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,944 |
Total interest from all sources | 2017-12-31 | $30,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $495 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $295,568 |
Participant contributions at end of year | 2017-12-31 | $725,115 |
Participant contributions at beginning of year | 2017-12-31 | $768,147 |
Total non interest bearing cash at end of year | 2017-12-31 | $30,801 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,563,528 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,967,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,404,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $36,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $977 |
Interest on participant loans | 2017-12-31 | $30,066 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,134,993 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,628,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,948 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,024,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $865,304 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $700,108 |
Contract administrator fees | 2017-12-31 | $18,621 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCFARLANE CAZALE & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 942666902 |
2016 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $254,439 |
Total income from all sources (including contributions) | 2016-12-31 | $1,421,150 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $453,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $386,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,071,731 |
Value of total assets at end of year | 2016-12-31 | $8,404,018 |
Value of total assets at beginning of year | 2016-12-31 | $7,690,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,466 |
Total interest from all sources | 2016-12-31 | $32,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,102 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $301,056 |
Participant contributions at end of year | 2016-12-31 | $768,147 |
Participant contributions at beginning of year | 2016-12-31 | $779,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $254,439 |
Total non interest bearing cash at end of year | 2016-12-31 | $420 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $968,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,404,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,435,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $45,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $256,503 |
Interest on participant loans | 2016-12-31 | $32,248 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,628,094 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,633,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-10,116 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $323,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $770,675 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,903 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $386,589 |
Contract administrator fees | 2016-12-31 | $20,642 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCFARLANE CAZALE & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 942666902 |
2015 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $254,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,030,385 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $939,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $872,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $842,121 |
Value of total assets at end of year | 2015-12-31 | $7,690,362 |
Value of total assets at beginning of year | 2015-12-31 | $7,345,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,922 |
Total interest from all sources | 2015-12-31 | $29,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,339 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $266,330 |
Participant contributions at end of year | 2015-12-31 | $779,965 |
Participant contributions at beginning of year | 2015-12-31 | $813,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $254,439 |
Total non interest bearing cash at end of year | 2015-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $90,778 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,435,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,345,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $43,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $256,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,620,972 |
Interest on participant loans | 2015-12-31 | $29,065 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,633,757 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,895,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $183,542 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-60,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $575,791 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,987 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $872,685 |
Contract administrator fees | 2015-12-31 | $23,293 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCFARLANE CAZALE AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 942666902 |
2014 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,314,300 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $257,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $195,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $954,717 |
Value of total assets at end of year | 2014-12-31 | $7,345,145 |
Value of total assets at beginning of year | 2014-12-31 | $6,288,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,032 |
Total interest from all sources | 2014-12-31 | $31,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $57,427 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $155,051 |
Participant contributions at end of year | 2014-12-31 | $813,502 |
Participant contributions at beginning of year | 2014-12-31 | $701,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,860 |
Total non interest bearing cash at end of year | 2014-12-31 | $369 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,056,398 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,345,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,288,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,620,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,023,089 |
Interest on participant loans | 2014-12-31 | $31,154 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,895,620 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,562,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $239,029 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $792,806 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,682 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $195,870 |
Contract administrator fees | 2014-12-31 | $22,926 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCFARLANE CAZALE AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 942666902 |
2013 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,560,935 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $244,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $207,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $910,222 |
Value of total assets at end of year | 2013-12-31 | $6,288,747 |
Value of total assets at beginning of year | 2013-12-31 | $4,971,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,079 |
Total interest from all sources | 2013-12-31 | $26,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $147,363 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $182,778 |
Participant contributions at end of year | 2013-12-31 | $701,083 |
Participant contributions at beginning of year | 2013-12-31 | $725,976 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,652 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,316,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,288,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,971,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,023,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $26,631 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,562,554 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,246,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $444,733 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $727,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $207,087 |
Contract administrator fees | 2013-12-31 | $15,716 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCFARLANE CAZALE AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 942666902 |
2012 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $962,095 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $188,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $655,718 |
Value of total assets at end of year | 2012-12-31 | $4,971,978 |
Value of total assets at beginning of year | 2012-12-31 | $4,212,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,790 |
Total interest from all sources | 2012-12-31 | $27,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $127,811 |
Participant contributions at end of year | 2012-12-31 | $725,976 |
Participant contributions at beginning of year | 2012-12-31 | $687,366 |
Other income not declared elsewhere | 2012-12-31 | $658 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $21,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $759,497 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,971,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,212,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,585,702 |
Interest on participant loans | 2012-12-31 | $27,114 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,915,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,751 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,246,002 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $278,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $527,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $188,808 |
Contract administrator fees | 2012-12-31 | $12,624 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCFARLANE CAZALE AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 942666902 |
2011 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $586,909 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $186,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $137,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $557,461 |
Value of total assets at end of year | 2011-12-31 | $4,212,481 |
Value of total assets at beginning of year | 2011-12-31 | $3,811,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,366 |
Total interest from all sources | 2011-12-31 | $28,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,222 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $127,492 |
Participant contributions at end of year | 2011-12-31 | $687,366 |
Participant contributions at beginning of year | 2011-12-31 | $626,947 |
Other income not declared elsewhere | 2011-12-31 | $345 |
Total non interest bearing cash at end of year | 2011-12-31 | $21,710 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $400,709 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,212,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,811,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,585,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,438,889 |
Interest on participant loans | 2011-12-31 | $28,240 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,915,952 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,735,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,188 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $429,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $137,834 |
Contract administrator fees | 2011-12-31 | $48,366 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCFARLANE CAZALE AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 942666902 |
2010 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $680,459 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $226,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,077 |
Value of total assets at end of year | 2010-12-31 | $3,811,772 |
Value of total assets at beginning of year | 2010-12-31 | $3,358,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,030 |
Total interest from all sources | 2010-12-31 | $32,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,542 |
Administrative expenses professional fees incurred | 2010-12-31 | $950 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $103,630 |
Participant contributions at end of year | 2010-12-31 | $626,947 |
Participant contributions at beginning of year | 2010-12-31 | $591,656 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,387 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $453,740 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,811,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,358,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,438,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,257,426 |
Interest on participant loans | 2010-12-31 | $32,306 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,735,798 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,494,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,244 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $200,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $303,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,689 |
Contract administrator fees | 2010-12-31 | $57,080 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCFARLANE CAZALE AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 942666902 |
2009 : AMERICAN ASPHALT REPAIR & RESURFACING, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |